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
1326
$363K ﹤0.01%
1,493
+103
1327
$363K ﹤0.01%
23,133
+3,340
1328
$361K ﹤0.01%
7,731
-12,884
1329
$361K ﹤0.01%
3,567
-48
1330
$360K ﹤0.01%
5,521
-271
1331
$358K ﹤0.01%
7,315
-404
1332
$358K ﹤0.01%
6,278
+1,176
1333
$358K ﹤0.01%
4,159
-173
1334
$357K ﹤0.01%
30,621
+1,755
1335
$357K ﹤0.01%
16,950
+934
1336
$356K ﹤0.01%
27,783
-569
1337
$354K ﹤0.01%
13,673
-310
1338
$351K ﹤0.01%
5,166
+257
1339
$351K ﹤0.01%
1,039
-149
1340
$350K ﹤0.01%
30,059
-1,512
1341
$350K ﹤0.01%
3,402
-306
1342
$349K ﹤0.01%
8,640
-18,419
1343
$349K ﹤0.01%
+107,974
1344
$349K ﹤0.01%
+31,715
1345
$348K ﹤0.01%
6,064
+437
1346
$348K ﹤0.01%
11,705
+1,674
1347
$345K ﹤0.01%
24,309
-1,541
1348
$345K ﹤0.01%
49,835
-938
1349
$345K ﹤0.01%
+15,669
1350
$343K ﹤0.01%
107,829
+8,264
52 53
54
55 56