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
476
$4.48M 0.03%
26,792
+1,885
477
$4.48M 0.03%
23,723
+4,841
478
$4.46M 0.03%
90,850
+1,188
479
$4.45M 0.03%
287,858
-12,231
480
$4.45M 0.03%
60,981
+9,072
481
$4.44M 0.03%
463,255
-104,218
482
$4.42M 0.03%
437,032
+43,662
483
$4.38M 0.03%
39,240
-11,054
484
$4.38M 0.03%
609,678
+67,692
485
$4.32M 0.03%
200,643
-45,383
486
$4.3M 0.03%
63,822
+34,769
487
$4.28M 0.03%
31,784
-7,649
488
$4.27M 0.03%
27,524
-14,036
489
$4.16M 0.03%
41,017
-1,437
490
$4.15M 0.03%
49,144
+7,486
491
$4.13M 0.03%
339,178
-60,028
492
$4.12M 0.03%
15,254
-4,088
493
$4.08M 0.03%
60,336
+810
494
$4.08M 0.03%
10,091
-277
495
$4.06M 0.03%
388,656
-102,171
496
$4.05M 0.03%
75,959
+70,972
497
$4.04M 0.03%
207,900
-1,592
498
$4.03M 0.03%
143,706
-29,019
499
$4.01M 0.03%
64,214
-23,056
500
$4.01M 0.03%
254,612
+22,136
18 19
20
21 22