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
451
$4.82M 0.04%
30,679
+14,764
452
$4.79M 0.04%
450,884
+88,367
453
$4.79M 0.04%
386,029
+12,329
454
$4.79M 0.04%
195,052
+94,419
455
$4.78M 0.04%
110,867
+14,784
456
$4.78M 0.04%
82,236
-6,250
457
$4.77M 0.04%
137,528
+97,596
458
$4.76M 0.04%
355,327
+83,900
459
$4.74M 0.04%
48,162
-4,801
460
$4.74M 0.04%
206,773
-4,826
461
$4.74M 0.04%
404,457
-24,404
462
$4.73M 0.04%
561,312
+33,913
463
$4.68M 0.03%
28,833
+1,878
464
$4.67M 0.03%
47,224
-4,428
465
$4.64M 0.03%
164,217
+40,396
466
$4.63M 0.03%
460,227
+146,882
467
$4.62M 0.03%
131,813
+19,577
468
$4.62M 0.03%
13,687
-4,888
469
$4.6M 0.03%
45,381
-532
470
$4.59M 0.03%
188,094
-28,429
471
$4.58M 0.03%
62,548
+3,617
472
$4.54M 0.03%
237,088
+19,700
473
$4.53M 0.03%
38,435
-904
474
$4.51M 0.03%
9,855
+532
475
$4.49M 0.03%
48,566
-5,935
17 18
19
20 21