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
351
$6.93M 0.05%
642,426
-43,727
352
$6.92M 0.05%
381,014
+62,936
353
$6.89M 0.05%
211,298
-24,135
354
$6.89M 0.05%
246,864
-61,633
355
$6.89M 0.05%
534,935
+38,590
356
$6.89M 0.05%
91,050
+16,528
357
$6.88M 0.05%
980,779
-15,542
358
$6.82M 0.05%
720,647
+126,413
359
$6.81M 0.05%
1,364,892
+41,265
360
$6.8M 0.05%
51,019
+5,494
361
$6.8M 0.05%
620,863
-31,298
362
$6.8M 0.05%
657,388
+181,303
363
$6.79M 0.05%
50,451
+309
364
$6.77M 0.05%
795,078
-71,602
365
$6.74M 0.05%
321,040
-34,785
366
$6.74M 0.05%
589,699
-124,450
367
$6.56M 0.05%
379,942
+18,238
368
$6.55M 0.05%
133,679
+17,699
369
$6.54M 0.05%
27,741
-6,355
370
$6.54M 0.05%
93,775
+13,394
371
$6.53M 0.05%
226,018
+3,762
372
$6.41M 0.05%
161,740
-17,166
373
$6.37M 0.05%
44,997
+838
374
$6.36M 0.05%
33,500
+6,803
375
$6.36M 0.05%
420,284
+128,807
13 14
15
16 17