GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
1576
$45.4K ﹤0.01%
+15,040
1577
$45.2K ﹤0.01%
2,143
-719
1578
$25.9K ﹤0.01%
64,912
+12,663
1579
$19K ﹤0.01%
20,219
-1,739
1580
$10.2K ﹤0.01%
19,829
+7,536
1581
– –
-14,891
1582
– –
-14,160
1583
– –
-34,497
1584
– –
-9,004
1585
– –
-3,230
1586
– –
-19,171
1587
– –
-25,023
1588
– –
-7,965
1589
– –
-4,142
1590
– –
-63,798
1591
– –
-56,204
1592
– –
-27,159
1593
– –
-704,332
1594
– –
-13,288
1595
– –
-2,708
1596
– –
-1,242
1597
– –
-10,043
1598
– –
-1,636
1599
– –
-13,049
1600
– –
-9,818
62 63
64
65 66