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
1401
$296K ﹤0.01%
20,077
-1,628
1402
$294K ﹤0.01%
+11,727
1403
$293K ﹤0.01%
3,692
+329
1404
$284K ﹤0.01%
9,414
+976
1405
$281K ﹤0.01%
8,900
-62
1406
$279K ﹤0.01%
12,125
-1,058
1407
$277K ﹤0.01%
11,618
-87
1408
$277K ﹤0.01%
822
-347
1409
$277K ﹤0.01%
26,123
+3,850
1410
$276K ﹤0.01%
7,662
-667
1411
$275K ﹤0.01%
9,309
+506
1412
$275K ﹤0.01%
21,043
+9,978
1413
$273K ﹤0.01%
6,529
+221
1414
$271K ﹤0.01%
12,703
+962
1415
$271K ﹤0.01%
4,066
+34
1416
$269K ﹤0.01%
2,735
+10
1417
$266K ﹤0.01%
36
1418
$266K ﹤0.01%
+6,476
1419
$266K ﹤0.01%
10,034
-639
1420
$266K ﹤0.01%
+2,848
1421
$266K ﹤0.01%
2,400
-104
1422
$265K ﹤0.01%
24,040
+4,031
1423
$265K ﹤0.01%
1,678
+80
1424
$264K ﹤0.01%
12,746
+1,074
1425
$263K ﹤0.01%
14,605
+1,904
55 56
57
58 59