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
1
$551M 4.47%
3,489,079
+514,231
2
$499M 4.05%
1,002,820
+159,578
3
$395M 3.2%
1,922,953
+306,927
4
$312M 2.53%
1,133,100
+140,331
5
$298M 2.42%
1,359,885
+221,682
6
$262M 2.13%
355,261
+46,045
7
$167M 1.36%
949,931
+129,546
8
$148M 1.2%
149,951
+26,031
9
$147M 1.19%
1,094,920
+220,170
10
$138M 1.12%
1,995,531
+147,322
11
$133M 1.08%
833,146
+51,902
12
$127M 1.03%
398,501
+62,891
13
$106M 0.86%
596,015
+112,581
14
$98.2M 0.8%
276,676
+4,204
15
$96.6M 0.78%
16,687
+2,447
16
$91.3M 0.74%
498,686
+40,383
17
$89.9M 0.73%
392,856
-3,215
18
$82.4M 0.67%
580,606
+95,133
19
$81.1M 0.66%
833,227
+32,836
20
$78.6M 0.64%
595,003
+94,759
21
$77.2M 0.63%
566,060
+120,627
22
$76.1M 0.62%
262,567
+1,802
23
$74M 0.6%
191,269
+32,060
24
$70M 0.57%
293,789
+44,584
25
$68.9M 0.56%
111,553
-102,210
1
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