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
1501
$208K ﹤0.01%
4,607
-8,625
1502
$207K ﹤0.01%
3,825
-242
1503
$207K ﹤0.01%
11,350
-1,009
1504
$205K ﹤0.01%
3,756
+15
1505
$205K ﹤0.01%
3,856
-5,451
1506
$205K ﹤0.01%
898
-305
1507
$204K ﹤0.01%
+3,969
1508
$204K ﹤0.01%
+2,948
1509
$204K ﹤0.01%
+833
1510
$203K ﹤0.01%
+6,104
1511
$202K ﹤0.01%
+3,169
1512
$202K ﹤0.01%
+1,957
1513
$201K ﹤0.01%
7,105
-448
1514
$200K ﹤0.01%
24,799
-1,543
1515
$199K ﹤0.01%
45,490
-56,010
1516
$197K ﹤0.01%
25,303
-1,473
1517
$196K ﹤0.01%
139,780
-40,165
1518
$195K ﹤0.01%
14,524
-822
1519
$194K ﹤0.01%
10,461
-53
1520
$188K ﹤0.01%
13,397
+1,137
1521
$186K ﹤0.01%
22,755
-4,681
1522
$184K ﹤0.01%
21,396
-2,419
1523
$181K ﹤0.01%
26,562
-3,391
1524
$171K ﹤0.01%
24,931
-138
1525
$160K ﹤0.01%
+13,430
59 60
61
62 63