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
276
$9.5M 0.07%
712,373
+56,092
277
$9.45M 0.07%
654,184
-69,443
278
$9.44M 0.07%
370,210
-2,740
279
$9.4M 0.07%
122,170
-6,176
280
$9.39M 0.07%
59,064
-15,355
281
$9.38M 0.07%
652,161
+2,252
282
$9.36M 0.07%
84,202
-4,267
283
$9.36M 0.07%
268,629
+21,358
284
$9.36M 0.07%
33,515
+4,936
285
$9.31M 0.07%
32,227
+161
286
$9.28M 0.07%
1,353,378
-47,786
287
$9.26M 0.07%
109,758
+3,245
288
$9.24M 0.07%
372,549
+9,370
289
$9.23M 0.07%
377,402
+19,607
290
$9.13M 0.07%
65,897
-5,916
291
$9.13M 0.07%
861,972
+99,171
292
$9.09M 0.07%
234,693
+21,373
293
$9.05M 0.07%
717,954
-3,205
294
$9.01M 0.07%
814,092
-21,144
295
$8.95M 0.07%
747,912
+252,359
296
$8.87M 0.07%
52,098
-632
297
$8.8M 0.07%
178,503
+938
298
$8.78M 0.07%
62,663
+2,836
299
$8.72M 0.06%
681,562
-8,020
300
$8.71M 0.06%
999,269
+575,299
10 11
12
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