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
151
$16.6M 0.13%
158,713
+36,817
152
$16.5M 0.13%
29,153
+6,733
153
$16.4M 0.13%
1,598,064
+170,926
154
$16.2M 0.13%
158,369
+22,949
155
$16.2M 0.13%
120,282
+23,729
156
$16.1M 0.13%
315,947
+16,839
157
$16.1M 0.13%
121,350
+22,110
158
$16M 0.13%
87,556
-12,579
159
$16M 0.13%
1,036,165
+74,658
160
$16M 0.13%
1,542,027
-6,189
161
$15.9M 0.13%
151,604
+6,686
162
$15.8M 0.13%
1,399,034
+143,797
163
$15.7M 0.13%
228,420
-2,247
164
$15.4M 0.13%
120,793
+27,177
165
$15.2M 0.12%
184,095
-31,457
166
$15.2M 0.12%
52,463
-14,155
167
$15.2M 0.12%
194,182
-5,877
168
$15.2M 0.12%
2,815,113
+321,044
169
$15.1M 0.12%
91,164
-3,030
170
$14.9M 0.12%
1,344,281
+24,825
171
$14.9M 0.12%
950,000
172
$14.8M 0.12%
124,670
+9,889
173
$14.8M 0.12%
1,403,471
+186,480
174
$14.7M 0.12%
59,568
-7,682
175
$14.7M 0.12%
35,955
+5,154
5 6
7
8 9