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
251
$11.2M 0.08%
1,123,739
+25,570
252
$11.2M 0.08%
797,144
-28,151
253
$11M 0.08%
173,075
+19,151
254
$10.8M 0.08%
189,611
+68,329
255
$10.8M 0.08%
15,402
-156
256
$10.7M 0.08%
446,544
+164,116
257
$10.6M 0.08%
420,379
-10,073
258
$10.4M 0.08%
52,291
+18,225
259
$10.4M 0.08%
90,424
+514
260
$10.3M 0.08%
859,044
-42,026
261
$10.2M 0.08%
1,040,324
+56,689
262
$10.2M 0.08%
45,943
+8,665
263
$10.2M 0.08%
197,884
+5,491
264
$10.2M 0.08%
760,114
+107,822
265
$10.1M 0.08%
13,080
+9,740
266
$10.1M 0.07%
134,234
+2,249
267
$10.1M 0.07%
141,546
+20,093
268
$10.1M 0.07%
164,518
-15,557
269
$9.82M 0.07%
35,707
-248
270
$9.81M 0.07%
31,764
+4,318
271
$9.8M 0.07%
48,779
+7,289
272
$9.71M 0.07%
237,481
+16,891
273
$9.71M 0.07%
39,371
+10,081
274
$9.68M 0.07%
1,631,589
+252,821
275
$9.57M 0.07%
102,074
-4,113
9 10
11
12 13