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
426
$5.22M 0.04%
371,118
-12,446
427
$5.2M 0.04%
+190,097
428
$5.2M 0.04%
246,919
-53,552
429
$5.16M 0.04%
54,160
-2,167
430
$5.14M 0.04%
+271,643
431
$5.13M 0.04%
16,800
-3,002
432
$5.12M 0.04%
472,085
+175,541
433
$5.09M 0.04%
943,762
-23,596
434
$5.06M 0.04%
35,755
+2,181
435
$5.04M 0.04%
28,845
+4,691
436
$5.02M 0.04%
74,482
-26,384
437
$5M 0.04%
503,782
-19,164
438
$4.98M 0.04%
124,798
+13,949
439
$4.98M 0.04%
102,046
-3,431
440
$4.97M 0.04%
37,518
-4,772
441
$4.96M 0.04%
15,361
-1,498
442
$4.94M 0.04%
10,157
-113
443
$4.92M 0.04%
115,787
-12,407
444
$4.91M 0.04%
743,848
+75,346
445
$4.89M 0.04%
235,502
-58,121
446
$4.85M 0.04%
229,757
-11,203
447
$4.84M 0.04%
189,279
-2,632
448
$4.84M 0.04%
15,481
+7,404
449
$4.83M 0.04%
30,574
-716
450
$4.82M 0.04%
58,527
-4,163
16 17
18
19 20