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
1476
$221K ﹤0.01%
+1,554
1477
$221K ﹤0.01%
+6,442
1478
$220K ﹤0.01%
4,614
-390
1479
$220K ﹤0.01%
+8,822
1480
$219K ﹤0.01%
39,441
-1,360
1481
$219K ﹤0.01%
+4,942
1482
$217K ﹤0.01%
17,483
-371
1483
$217K ﹤0.01%
+7,402
1484
$216K ﹤0.01%
+8,927
1485
$212K ﹤0.01%
+8,738
1486
$212K ﹤0.01%
13,445
-1,571
1487
$212K ﹤0.01%
19,744
+4,731
1488
$212K ﹤0.01%
+7,813
1489
$212K ﹤0.01%
4,139
-13,153
1490
$211K ﹤0.01%
+1,896
1491
$211K ﹤0.01%
122,867
-25,483
1492
$211K ﹤0.01%
9,392
-689
1493
$211K ﹤0.01%
18,667
+2,714
1494
$211K ﹤0.01%
+7,402
1495
$210K ﹤0.01%
8,186
-6,321
1496
$209K ﹤0.01%
+1,377
1497
$209K ﹤0.01%
+1,590
1498
$209K ﹤0.01%
15,678
-943
1499
$209K ﹤0.01%
+3,704
1500
$209K ﹤0.01%
+7,373
58 59
60
61 62