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
1601
– –
-27,159
1602
– –
-704,332
1603
– –
-90,849
1604
– –
-28,241
1605
– –
-13,519
1606
– –
-24,452
1607
– –
-7,151
1608
– –
-11,329
1609
– –
-749
1610
– –
-18,529
1611
– –
-13,288
1612
– –
-2,708
1613
– –
-1,242
1614
– –
-10,043
1615
– –
-1,636
1616
– –
-13,049
1617
– –
-9,818
1618
– –
-39,844
1619
– –
-117,870
1620
– –
-31,891
1621
– –
-3,514
1622
– –
-4,591
1623
– –
-2,318
1624
– –
-2,293
1625
– –
-18,152
63 64
65
66 67