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
1376
$314K ﹤0.01%
4,283
-836
1377
$313K ﹤0.01%
15,384
-960
1378
$312K ﹤0.01%
45,396
-790
1379
$311K ﹤0.01%
265
+17
1380
$311K ﹤0.01%
4,523
-12
1381
$310K ﹤0.01%
5,331
-838
1382
$310K ﹤0.01%
24,925
+181
1383
$310K ﹤0.01%
27,027
+2,103
1384
$310K ﹤0.01%
20,015
+2,925
1385
$309K ﹤0.01%
604
+45
1386
$308K ﹤0.01%
4,297
-347
1387
$308K ﹤0.01%
+5,266
1388
$306K ﹤0.01%
+2,284
1389
$305K ﹤0.01%
6,569
+249
1390
$305K ﹤0.01%
7,504
-788
1391
$305K ﹤0.01%
28,754
-6,983
1392
$303K ﹤0.01%
2,615
-190
1393
$302K ﹤0.01%
3,125
-430
1394
$301K ﹤0.01%
1,335
-8
1395
$300K ﹤0.01%
617
-226
1396
$299K ﹤0.01%
13,303
-5,464
1397
$299K ﹤0.01%
+2,128
1398
$299K ﹤0.01%
1,285
-454
1399
$298K ﹤0.01%
54,400
+511
1400
$296K ﹤0.01%
9,387
+486
54 55
56
57 58