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
1526
$159K ﹤0.01%
19,259
-25,734
1527
$157K ﹤0.01%
18,056
-1,137
1528
$154K ﹤0.01%
11,263
-2,637
1529
$152K ﹤0.01%
44,229
+12,383
1530
$151K ﹤0.01%
39,703
+18,165
1531
$150K ﹤0.01%
16,444
-83
1532
$150K ﹤0.01%
25,164
+2,291
1533
$148K ﹤0.01%
12,624
-4,847
1534
$141K ﹤0.01%
13,150
-104
1535
$139K ﹤0.01%
+25,855
1536
$139K ﹤0.01%
16,088
+946
1537
$137K ﹤0.01%
22,033
+3,812
1538
$132K ﹤0.01%
+11,439
1539
$132K ﹤0.01%
13,985
-944
1540
$132K ﹤0.01%
10,443
-121
1541
$131K ﹤0.01%
15,989
+2,625
1542
$129K ﹤0.01%
30,396
-934
1543
$128K ﹤0.01%
21,233
-568
1544
$124K ﹤0.01%
11,025
-236
1545
$124K ﹤0.01%
16,145
+1,344
1546
$123K ﹤0.01%
16,097
+2,305
1547
$123K ﹤0.01%
28,903
-891
1548
$123K ﹤0.01%
+10,508
1549
$119K ﹤0.01%
12,748
+258
1550
$119K ﹤0.01%
12,563
-9,814
60 61
62
63 64