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
1551
$115K ﹤0.01%
15,921
-222
1552
$112K ﹤0.01%
26,407
-1,665
1553
$111K ﹤0.01%
18,851
-380
1554
$109K ﹤0.01%
34,424
+3,766
1555
$106K ﹤0.01%
12,205
+915
1556
$106K ﹤0.01%
+12,492
1557
$103K ﹤0.01%
21,843
+3,720
1558
$102K ﹤0.01%
68,492
+3,030
1559
$99.2K ﹤0.01%
10,901
-621
1560
$97K ﹤0.01%
11,441
-898
1561
$97K ﹤0.01%
13,976
+1,557
1562
$92.7K ﹤0.01%
10,397
-36,409
1563
$91.4K ﹤0.01%
13,386
-546
1564
$89.1K ﹤0.01%
16,557
+893
1565
$88K ﹤0.01%
21,574
-1,337
1566
$87.8K ﹤0.01%
19,861
-1,195
1567
$84.7K ﹤0.01%
15,011
-376
1568
$83.9K ﹤0.01%
12,925
-380
1569
$80.9K ﹤0.01%
14,835
-209
1570
$74.8K ﹤0.01%
11,159
-732
1571
$73K ﹤0.01%
10,870
-904
1572
$71.3K ﹤0.01%
21,466
+6,795
1573
$63.6K ﹤0.01%
10,750
+371
1574
$61.8K ﹤0.01%
+10,410
1575
$56.2K ﹤0.01%
12,093
-1,258
61 62
63
64 65