GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$34.8M
3
+$28.2M
4
TRI icon
Thomson Reuters
TRI
+$18.8M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$8.94M
4
QCOM icon
Qualcomm
QCOM
+$7.56M
5
TSLA icon
Tesla
TSLA
+$6.76M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 8.82%
3 Communication Services 8.67%
4 Healthcare 7.45%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.09%
1,183,792
+95,435
227
$11.9M 0.09%
480,587
-1,719
228
$11.9M 0.09%
1,098,019
+73,953
229
$11.9M 0.09%
117,290
+12,824
230
$11.9M 0.09%
259,677
+35,161
231
$11.9M 0.09%
1,302,313
+96,940
232
$11.8M 0.09%
429,602
+16,980
233
$11.8M 0.09%
54,350
-18,592
234
$11.7M 0.09%
146,936
+20,664
235
$11.7M 0.09%
1,128,844
+269,499
236
$11.7M 0.09%
211,750
+16,565
237
$11.7M 0.09%
1,010,752
-16,681
238
$11.6M 0.09%
34,081
+3,588
239
$11.6M 0.09%
149,555
+28,507
240
$11.6M 0.09%
61,971
-29,193
241
$11.5M 0.09%
72,125
+47,161
242
$11.5M 0.09%
814,939
+41,563
243
$11.5M 0.09%
1,191,247
-9,829
244
$11.5M 0.09%
87,503
-10,390
245
$11.4M 0.08%
910,330
+122,678
246
$11.4M 0.08%
432,077
-75,267
247
$11.4M 0.08%
1,144,795
+196,964
248
$11.3M 0.08%
60,603
-626
249
$11.3M 0.08%
43,411
-16,157
250
$11.2M 0.08%
90,030
+16,265
8 9
10
11 12