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
126
$19M 0.15%
1,444,837
+168,986
127
$19M 0.15%
1,832,307
+197,341
128
$18.8M 0.15%
48,340
-3,418
129
$18.6M 0.15%
2,093,323
+49,148
130
$18.5M 0.15%
317,931
+19,705
131
$18M 0.15%
545,716
+118,761
132
$18M 0.15%
399,025
+134,599
133
$17.9M 0.15%
1,289,350
-8,905
134
$17.8M 0.14%
253,375
+34,096
135
$17.7M 0.14%
2,089,952
+96,716
136
$17.7M 0.14%
80,937
+6,131
137
$17.7M 0.14%
2,043,650
+200,480
138
$17.5M 0.14%
43,254
+792
139
$17.5M 0.14%
1,469,883
+99,509
140
$17.4M 0.14%
1,456,992
+166,641
141
$17.4M 0.14%
104,466
+1,939
142
$17.2M 0.14%
326,425
-4,861
143
$17.2M 0.14%
1,374,019
+186,748
144
$17.1M 0.14%
394,447
+52,940
145
$17.1M 0.14%
138,222
+26,930
146
$17M 0.14%
20,490
+4,352
147
$17M 0.14%
420,232
-22,434
148
$16.9M 0.14%
47,416
-2,704
149
$16.8M 0.14%
236,250
+17,092
150
$16.8M 0.14%
21,134
-2,847
4 5
6
7 8