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
501
$4.66M 0.04%
502,040
+46,930
502
$4.66M 0.04%
41,251
+3,083
503
$4.65M 0.04%
718,957
-10,848
504
$4.62M 0.04%
462,268
-5,002
505
$4.61M 0.04%
265,406
+90,910
506
$4.6M 0.04%
98,465
+27,093
507
$4.6M 0.04%
74,130
-1,792
508
$4.59M 0.04%
21,636
-1,589
509
$4.58M 0.04%
29,965
+10,604
510
$4.58M 0.04%
294,717
-396
511
$4.55M 0.04%
43,033
-4,669
512
$4.55M 0.04%
40,529
-9,836
513
$4.54M 0.04%
85,823
-102
514
$4.53M 0.04%
98,600
-27,828
515
$4.53M 0.04%
47,825
-55
516
$4.51M 0.04%
118,245
+18,806
517
$4.51M 0.04%
608,219
+43,898
518
$4.5M 0.04%
260,737
+56,407
519
$4.5M 0.04%
27,943
+8,732
520
$4.5M 0.04%
470,520
-41,500
521
$4.49M 0.04%
100,331
+731
522
$4.46M 0.04%
150,329
+17,321
523
$4.45M 0.04%
238,273
-18,398
524
$4.43M 0.04%
128,245
-17,838
525
$4.42M 0.04%
410,930
-82,199
19 20
21
22 23