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
1601
– –
-39,844
1602
– –
-117,870
1603
– –
-17,035
1604
– –
-20,164
1605
– –
-31,891
1606
– –
-3,514
1607
– –
-4,591
1608
– –
-2,318
1609
– –
-2,293
1610
– –
-18,152
1611
– –
-33,820
1612
– –
-14,470
1613
– –
-12,525
1614
– –
-99,473
1615
– –
-28,570
1616
– –
-41,565
1617
– –
-32,874
1618
– –
-2,018
1619
– –
-31,292
1620
– –
-94,365
1621
– –
-62,876
1622
– –
-17,754
1623
– –
-4,928
1624
– –
-22,264
1625
– –
-46,517
63 64
65
66 67