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
1651
– –
-129,021
1652
– –
-9,024
1653
– –
-1,088
1654
– –
-56,465
1655
– –
-157,296
1656
– –
-10,618
1657
– –
-33,732
1658
– –
-2,607
1659
– –
-61,197
1660
– –
-10,430
1661
– –
-21,698
1662
– –
-1,450
1663
– –
-16,342
1664
– –
-6,808
1665
– –
-2,955
1666
– –
-11,929
1667
– –
-16,220
1668
– –
-2,890
1669
– –
-28,235
1670
– –
-28,108
1671
– –
-7,394
1672
– –
-58,455
1673
– –
-8,492
1674
– –
-8,093
1675
– –
-2,251
64 65 66
67
68