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
201
$13.4M 0.11%
1,225,851
+88,867
202
$13.4M 0.11%
1,456,238
+281,166
203
$13.3M 0.11%
1,655,758
+204,635
204
$13.1M 0.11%
97,893
-8,915
205
$12.5M 0.1%
289,885
+1,727
206
$12.4M 0.1%
1,053,326
+112,201
207
$12.4M 0.1%
235,076
-8,184
208
$12M 0.1%
2,040,306
+483,286
209
$12M 0.1%
1,073,824
+6,333
210
$12M 0.1%
633,263
+61,939
211
$11.9M 0.1%
203,738
+3,535
212
$11.9M 0.1%
15,558
-1,127
213
$11.9M 0.1%
507,344
-4,740
214
$11.8M 0.1%
86,034
+9,515
215
$11.8M 0.1%
48,548
+11,157
216
$11.8M 0.1%
106,187
-20,532
217
$11.7M 0.09%
825,295
+64,467
218
$11.7M 0.09%
283,941
-6,505
219
$11.7M 0.09%
1,027,433
+187,790
220
$11.7M 0.09%
304,073
+75,853
221
$11.6M 0.09%
822,807
+193,000
222
$11.5M 0.09%
126,272
-1,917
223
$11.4M 0.09%
21,169
+3,577
224
$11.2M 0.09%
70,162
+10,368
225
$11.2M 0.09%
901,070
+163,743
7 8
9
10 11