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
401
$6.62M 0.06%
15,220
-8,140
402
$6.58M 0.06%
47,190
-20,826
403
$6.58M 0.06%
66,289
-5,626
404
$6.56M 0.06%
134,939
-3,140
405
$6.48M 0.06%
526,733
+22,604
406
$6.47M 0.06%
775,893
+35,550
407
$6.43M 0.06%
14,774
+7,220
408
$6.43M 0.06%
530,720
+8,670
409
$6.41M 0.06%
754,132
-34,789
410
$6.4M 0.06%
35,024
+605
411
$6.39M 0.06%
524,212
-37,508
412
$6.38M 0.06%
60,237
-12,462
413
$6.37M 0.06%
116,104
-4,097
414
$6.26M 0.05%
43,361
+15,411
415
$6.23M 0.05%
464,690
+51,411
416
$6.2M 0.05%
56,391
+22,364
417
$6.18M 0.05%
516,948
+56,682
418
$6.16M 0.05%
496,165
+29,060
419
$6.15M 0.05%
57,752
+6,154
420
$6.13M 0.05%
82,504
-59,385
421
$6.12M 0.05%
134,586
-44,057
422
$6.11M 0.05%
37,154
+5,557
423
$6.1M 0.05%
87,158
+20,385
424
$6.09M 0.05%
119,583
+25,163
425
$6.08M 0.05%
164,054
+50,615
15 16
17
18 19