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
476
$5.06M 0.04%
985,386
+1,340
477
$5.04M 0.04%
740,879
-52,102
478
$5.02M 0.04%
47,388
-46,922
479
$5M 0.04%
489,397
+4,227
480
$5M 0.04%
226,010
-8,914
481
$4.99M 0.04%
71,024
-88
482
$4.97M 0.04%
72,139
+5,656
483
$4.95M 0.04%
185,168
+338
484
$4.93M 0.04%
496,971
+37,640
485
$4.92M 0.04%
70,827
+9,962
486
$4.91M 0.04%
15,682
-6,155
487
$4.91M 0.04%
12,282
+7,558
488
$4.87M 0.04%
410,108
+66,742
489
$4.87M 0.04%
200,060
-5,428
490
$4.87M 0.04%
84,370
-5,828
491
$4.84M 0.04%
102,388
-63,894
492
$4.82M 0.04%
220,629
-5,963
493
$4.81M 0.04%
63,338
-12,098
494
$4.78M 0.04%
807,914
+117,473
495
$4.75M 0.04%
360,430
+13,643
496
$4.73M 0.04%
93,531
-85,144
497
$4.71M 0.04%
810,648
+205,969
498
$4.7M 0.04%
572,591
-30,611
499
$4.69M 0.04%
154,103
+32,249
500
$4.68M 0.04%
337,862
+17,065
18 19
20
21 22