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
376
$6.33M 0.05%
124,424
-11,803
377
$6.33M 0.05%
421,784
-58,509
378
$6.32M 0.05%
710,499
-570
379
$6.31M 0.05%
130,337
+7,022
380
$6.31M 0.05%
573,051
-19,834
381
$6.28M 0.05%
485,907
+15,555
382
$6.28M 0.05%
607,756
+2,790
383
$6.24M 0.05%
167,958
+11,811
384
$6.24M 0.05%
141,710
+175
385
$6.18M 0.05%
68,889
+26,583
386
$6.15M 0.05%
433,860
+136,939
387
$6.08M 0.05%
224,602
+1,392
388
$6.03M 0.04%
964,236
+278,250
389
$5.99M 0.04%
98,275
+68,748
390
$5.94M 0.04%
44,302
-2,318
391
$5.94M 0.04%
236,103
-1,944
392
$5.94M 0.04%
99,468
+56,012
393
$5.93M 0.04%
356,392
+66,785
394
$5.88M 0.04%
973,859
-23,708
395
$5.82M 0.04%
29,446
+6,690
396
$5.82M 0.04%
19,375
-5,784
397
$5.79M 0.04%
58,073
+40,919
398
$5.79M 0.04%
124,196
+18,208
399
$5.77M 0.04%
61,009
+2,216
400
$5.73M 0.04%
465,868
+21,218
14 15
16
17 18