GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$64.7M
3
+$62M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
AVGO icon
Broadcom
AVGO
+$30.5M

Top Sells

1
+$58.4M
2
+$36.7M
3
+$14.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.2M
5
IBM icon
IBM
IBM
+$11.1M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 8.96%
3 Communication Services 8.43%
4 Financials 7.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$407K ﹤0.01%
31,297
-20,834
1277
$406K ﹤0.01%
+8,935
1278
$405K ﹤0.01%
27,808
+1,548
1279
$405K ﹤0.01%
10,815
-1,437
1280
$405K ﹤0.01%
1,812
+26
1281
$404K ﹤0.01%
8,762
-420
1282
$403K ﹤0.01%
5,926
-482
1283
$401K ﹤0.01%
77,325
-43,530
1284
$399K ﹤0.01%
3,084
+216
1285
$398K ﹤0.01%
17,029
-20,387
1286
$398K ﹤0.01%
+7,110
1287
$398K ﹤0.01%
28,108
+7,412
1288
$397K ﹤0.01%
35,060
-754
1289
$394K ﹤0.01%
3,899
-56
1290
$393K ﹤0.01%
973
+73
1291
$393K ﹤0.01%
5,383
-1,790
1292
$391K ﹤0.01%
2,881
-301
1293
$389K ﹤0.01%
3,028
+325
1294
$387K ﹤0.01%
1,580
-135
1295
$387K ﹤0.01%
40,621
-3,059
1296
$385K ﹤0.01%
3,021
-311
1297
$384K ﹤0.01%
11,479
+1,084
1298
$384K ﹤0.01%
39,630
-1,230
1299
$383K ﹤0.01%
11,982
+1,036
1300
$383K ﹤0.01%
21,586
+977
50 51
52
53 54