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
301
$8.67M 0.06%
61,521
-1,724
302
$8.64M 0.06%
337,336
+5,032
303
$8.46M 0.06%
33,640
-107
304
$8.46M 0.06%
63,891
-1,245
305
$8.42M 0.06%
125,468
-2,206
306
$8.41M 0.06%
158,128
-1,899
307
$8.37M 0.06%
80,653
+15,719
308
$8.36M 0.06%
102,486
+16,614
309
$8.31M 0.06%
67,753
-4,639
310
$8.25M 0.06%
170,776
-47,194
311
$8.2M 0.06%
29,364
-6,240
312
$8.17M 0.06%
918,572
+73,115
313
$8.13M 0.06%
904,139
-198,467
314
$8.12M 0.06%
41,432
+2,924
315
$7.97M 0.06%
717,995
-131,843
316
$7.95M 0.06%
803,476
+26,484
317
$7.93M 0.06%
100,997
+11,589
318
$7.91M 0.06%
607,891
-66,982
319
$7.89M 0.06%
530,137
-65,348
320
$7.88M 0.06%
1,221,513
+119,963
321
$7.87M 0.06%
83,071
-412
322
$7.82M 0.06%
1,037,150
-1,981
323
$7.8M 0.06%
106,242
-3,442
324
$7.76M 0.06%
223,655
+25,868
325
$7.73M 0.06%
881,917
-163,105
11 12
13
14 15