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
26
$77.8M 0.58%
220,580
+29,311
27
$72M 0.53%
1,700,489
+785,962
28
$69.5M 0.52%
246,215
+9,223
29
$68.8M 0.51%
120,930
+603
30
$68.2M 0.51%
250,867
+31,488
31
$67.3M 0.5%
281,301
-12,488
32
$63.7M 0.47%
1,020,370
+48,150
33
$63.4M 0.47%
311,307
-20,765
34
$62.7M 0.47%
338,075
+3,478
35
$61.1M 0.45%
123,858
+14,155
36
$60.4M 0.45%
205,778
+3,712
37
$59.9M 0.44%
713,993
+100,798
38
$58.7M 0.44%
528,863
-32,074
39
$58.4M 0.43%
252,277
+8,988
40
$58.1M 0.43%
53,897
-1,452
41
$57.7M 0.43%
1,834,990
+22,944
42
$57.4M 0.43%
188,903
+17,148
43
$56.8M 0.42%
79,111
+4,343
44
$56.1M 0.42%
162,146
-8,847
45
$55.7M 0.41%
516,770
+68,935
46
$55M 0.41%
69,101
+3,122
47
$53.4M 0.4%
217,254
-1,439
48
$51.6M 0.38%
259,951
-13,502
49
$51.3M 0.38%
618,435
+58,457
50
$50.4M 0.37%
446,997
+1,256
1
2
3 4 5