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
$11.6B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.77M
3
+$8.61M
4
COST icon
Costco
COST
+$8.44M
5
ADBE icon
Adobe
ADBE
+$8.41M

Top Sells

1
+$108M
2
+$91.3M
3
+$55.5M
4
AAPL icon
Apple
AAPL
+$48.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M

Sector Composition

1 Technology 23.36%
2 Healthcare 10.35%
3 Industrials 8.05%
4 Consumer Discretionary 8.05%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.16M 0.08%
833,590
+38,516
302
$9.16M 0.08%
319,503
+34,601
303
$9.12M 0.08%
165,148
-3,955
304
$9.1M 0.08%
317,931
-46,648
305
$9.09M 0.08%
198,379
-14,438
306
$9.07M 0.08%
623,656
-143,593
307
$9.02M 0.08%
154,691
-71,674
308
$9.02M 0.08%
53,868
+8,992
309
$8.98M 0.08%
997,316
+133,754
310
$8.89M 0.08%
291,845
+17,222
311
$8.87M 0.08%
139,857
-29,334
312
$8.85M 0.08%
324,972
313
$8.83M 0.08%
200,334
+28,004
314
$8.75M 0.08%
113,842
+17,942
315
$8.71M 0.08%
65,201
+7,374
316
$8.71M 0.08%
754,406
+53,088
317
$8.63M 0.07%
210,677
-162
318
$8.63M 0.07%
23,614
-165
319
$8.56M 0.07%
150,375
+30,017
320
$8.51M 0.07%
144,430
-1,266
321
$8.4M 0.07%
92,210
+23,068
322
$8.39M 0.07%
546,662
+197,193
323
$8.38M 0.07%
32,838
-6,983
324
$8.34M 0.07%
812,868
+72,184
325
$8.32M 0.07%
349,273
+9,741
11 12
13
14 15