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
401
$5.7M 0.04%
70,213
+38,583
402
$5.69M 0.04%
961,115
+251,171
403
$5.64M 0.04%
90,641
404
$5.63M 0.04%
244,916
+54,856
405
$5.62M 0.04%
45,995
-1,877
406
$5.57M 0.04%
12,891
-604
407
$5.56M 0.04%
459,797
-40,784
408
$5.55M 0.04%
876,092
+63,560
409
$5.55M 0.04%
542,849
-111,270
410
$5.54M 0.04%
98,030
+636
411
$5.54M 0.04%
493,851
+66,238
412
$5.54M 0.04%
56,502
+3,736
413
$5.52M 0.04%
482,539
-64,826
414
$5.51M 0.04%
467,775
-62,184
415
$5.47M 0.04%
34,317
+294
416
$5.43M 0.04%
99,965
+36,834
417
$5.41M 0.04%
466,599
+14,854
418
$5.38M 0.04%
892,060
-180,562
419
$5.31M 0.04%
24,980
+179
420
$5.31M 0.04%
36,860
-4,531
421
$5.3M 0.04%
31,056
+1,557
422
$5.3M 0.04%
527,287
-27,008
423
$5.28M 0.04%
551,420
+216,426
424
$5.28M 0.04%
828,893
-67,089
425
$5.27M 0.04%
131,409
+7,465
15 16
17
18 19