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
326
$7.73M 0.06%
731,672
-112,276
327
$7.72M 0.06%
356,889
+11,321
328
$7.71M 0.06%
28,162
+17,526
329
$7.65M 0.06%
8,029
-1,362
330
$7.65M 0.06%
35,207
+7,735
331
$7.64M 0.06%
113,558
+2,631
332
$7.6M 0.06%
84,488
-9,389
333
$7.48M 0.06%
787,802
+8,480
334
$7.46M 0.06%
22,473
-827
335
$7.3M 0.05%
89,748
+24,254
336
$7.27M 0.05%
301,825
+12,234
337
$7.27M 0.05%
31,660
+9,339
338
$7.25M 0.05%
375,963
-58,522
339
$7.25M 0.05%
51,491
-409
340
$7.23M 0.05%
14,475
-1,554
341
$7.2M 0.05%
35,894
+12,404
342
$7.2M 0.05%
641,485
-77,808
343
$7.19M 0.05%
142,605
+34,718
344
$7.18M 0.05%
118,174
-818
345
$7.15M 0.05%
692,936
+238,107
346
$7.14M 0.05%
380,566
-20,289
347
$7.07M 0.05%
711,709
-178,665
348
$7M 0.05%
434,054
-26,226
349
$6.95M 0.05%
23,319
+849
350
$6.93M 0.05%
254,061
+7,214
12 13
14
15 16