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
1426
$261K ﹤0.01%
6,341
-1,102
1427
$261K ﹤0.01%
13,012
-33
1428
$261K ﹤0.01%
15,192
-786
1429
$260K ﹤0.01%
+4,987
1430
$258K ﹤0.01%
691
-67
1431
$258K ﹤0.01%
2,126
-78
1432
$258K ﹤0.01%
+5,120
1433
$257K ﹤0.01%
16,973
+3,075
1434
$257K ﹤0.01%
4,669
+457
1435
$256K ﹤0.01%
3,652
-84
1436
$255K ﹤0.01%
2,009
-29
1437
$254K ﹤0.01%
5,903
-126
1438
$254K ﹤0.01%
8,869
-43,487
1439
$253K ﹤0.01%
5,550
+606
1440
$252K ﹤0.01%
10,300
-793
1441
$251K ﹤0.01%
6,951
-20,181
1442
$250K ﹤0.01%
7,052
-319
1443
$249K ﹤0.01%
176,450
-36,249
1444
$248K ﹤0.01%
1,964
+45
1445
$248K ﹤0.01%
16,243
+2,323
1446
$248K ﹤0.01%
13,804
-11,078
1447
$246K ﹤0.01%
+25,113
1448
$245K ﹤0.01%
896
+115
1449
$242K ﹤0.01%
+4,763
1450
$241K ﹤0.01%
8,129
-7,841
56 57
58
59 60