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
176
$14.6M 0.12%
1,153,405
+34,940
177
$14.6M 0.12%
66,109
+6,535
178
$14.5M 0.12%
99,556
+14,343
179
$14.5M 0.12%
560,665
+68,045
180
$14.4M 0.12%
72,942
-3,783
181
$14.2M 0.12%
328,349
+43,174
182
$14.2M 0.12%
143,672
-22,248
183
$14.1M 0.11%
128,767
+10,790
184
$14M 0.11%
1,889,151
+103,251
185
$13.9M 0.11%
146,366
+38,529
186
$13.9M 0.11%
19,847
-2,627
187
$13.8M 0.11%
143,389
+19,057
188
$13.8M 0.11%
467,759
-40,394
189
$13.7M 0.11%
28,212
+1,941
190
$13.7M 0.11%
127,493
-376
191
$13.6M 0.11%
194,360
+31,100
192
$13.5M 0.11%
649,281
+31,929
193
$13.5M 0.11%
131,064
-2,192
194
$13.5M 0.11%
1,550,540
+42,751
195
$13.5M 0.11%
138,508
+3,174
196
$13.5M 0.11%
98,941
+11,794
197
$13.4M 0.11%
61,453
+13,055
198
$13.4M 0.11%
1,280,694
-78,278
199
$13.4M 0.11%
457,885
-17,326
200
$13.4M 0.11%
307,799
-948
6 7
8
9 10