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
1351
$343K ﹤0.01%
+6,306
1352
$341K ﹤0.01%
8,468
-993
1353
$340K ﹤0.01%
64,197
-1,581
1354
$337K ﹤0.01%
36,963
-1,858
1355
$337K ﹤0.01%
9,479
+177
1356
$337K ﹤0.01%
+53,205
1357
$334K ﹤0.01%
1,851
+164
1358
$333K ﹤0.01%
5,435
-452
1359
$333K ﹤0.01%
13,112
+872
1360
$332K ﹤0.01%
1,026
-88
1361
$331K ﹤0.01%
3,365
+825
1362
$329K ﹤0.01%
11,905
+906
1363
$327K ﹤0.01%
7,219
+2,537
1364
$326K ﹤0.01%
7,293
-468
1365
$326K ﹤0.01%
12,290
-783
1366
$325K ﹤0.01%
1,717
-144
1367
$324K ﹤0.01%
+5,985
1368
$324K ﹤0.01%
6,699
-2,351
1369
$323K ﹤0.01%
4,191
+1,263
1370
$320K ﹤0.01%
2,048
-94
1371
$320K ﹤0.01%
4,030
-559
1372
$320K ﹤0.01%
1,845
-113
1373
$318K ﹤0.01%
8,164
-491
1374
$318K ﹤0.01%
10,694
+2,520
1375
$315K ﹤0.01%
2,613
-216
53 54
55
56 57