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
1301
$382K ﹤0.01%
12,714
-442
1302
$382K ﹤0.01%
1,216
-210
1303
$380K ﹤0.01%
3,766
+72
1304
$380K ﹤0.01%
10,566
+957
1305
$380K ﹤0.01%
28,389
+14,973
1306
$378K ﹤0.01%
7,118
-742
1307
$377K ﹤0.01%
5,247
+860
1308
$376K ﹤0.01%
18,113
-975
1309
$376K ﹤0.01%
+25,726
1310
$376K ﹤0.01%
1,259
+75
1311
$375K ﹤0.01%
10,900
-2,809
1312
$374K ﹤0.01%
21,673
-158
1313
$373K ﹤0.01%
7,199
+569
1314
$371K ﹤0.01%
3,289
+129
1315
$370K ﹤0.01%
+15,198
1316
$370K ﹤0.01%
6,056
-3,741
1317
$368K ﹤0.01%
2,555
-218
1318
$368K ﹤0.01%
9,249
+2,631
1319
$367K ﹤0.01%
70,106
+368
1320
$367K ﹤0.01%
7,111
-583
1321
$366K ﹤0.01%
3,472
-1,101
1322
$365K ﹤0.01%
21,374
+2,180
1323
$364K ﹤0.01%
9,486
-3,535
1324
$364K ﹤0.01%
3,336
-137
1325
$363K ﹤0.01%
2,798
-82
51 52
53
54 55