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
1451
$241K ﹤0.01%
+4,693
1452
$241K ﹤0.01%
23,889
-13,577
1453
$239K ﹤0.01%
253
+6
1454
$237K ﹤0.01%
4,309
-241
1455
$237K ﹤0.01%
981
-29
1456
$236K ﹤0.01%
+8,186
1457
$235K ﹤0.01%
+3,326
1458
$234K ﹤0.01%
37,496
-53,005
1459
$234K ﹤0.01%
6,802
-21,728
1460
$233K ﹤0.01%
2,620
-289
1461
$233K ﹤0.01%
11,750
+1,409
1462
$231K ﹤0.01%
+1,818
1463
$230K ﹤0.01%
+22,990
1464
$229K ﹤0.01%
35,752
-2,044
1465
$229K ﹤0.01%
+2,222
1466
$229K ﹤0.01%
+9,166
1467
$228K ﹤0.01%
3,039
+106
1468
$228K ﹤0.01%
3,624
+391
1469
$227K ﹤0.01%
4,357
-1,031
1470
$227K ﹤0.01%
21,339
+3,766
1471
$227K ﹤0.01%
4,216
-439
1472
$225K ﹤0.01%
21,913
-1,423
1473
$224K ﹤0.01%
500
+35
1474
$223K ﹤0.01%
4,866
+245
1475
$223K ﹤0.01%
+8,070
57 58
59
60 61