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
501
$3.98M 0.03%
371,608
+213,725
502
$3.97M 0.03%
384,936
+114,111
503
$3.93M 0.03%
8,625
-2,024
504
$3.92M 0.03%
241,752
-13,309
505
$3.86M 0.03%
28,045
+1,989
506
$3.85M 0.03%
58,075
+8,560
507
$3.85M 0.03%
17,817
+794
508
$3.82M 0.03%
30,902
+1,343
509
$3.82M 0.03%
20,301
-2,120
510
$3.81M 0.03%
60,235
-8,881
511
$3.8M 0.03%
17,457
+574
512
$3.8M 0.03%
10,974
+2,701
513
$3.78M 0.03%
15,618
-315
514
$3.73M 0.03%
329,921
+173,143
515
$3.73M 0.03%
138,388
-17,616
516
$3.72M 0.03%
57,461
-1,027
517
$3.63M 0.03%
13,956
+5,396
518
$3.63M 0.03%
229,862
+49,361
519
$3.62M 0.03%
30,162
+5,001
520
$3.61M 0.03%
22,414
-6,593
521
$3.6M 0.03%
27,773
-1,885
522
$3.59M 0.03%
43,031
+1,092
523
$3.59M 0.03%
400,165
+50,403
524
$3.58M 0.03%
495,422
-9,876
525
$3.58M 0.03%
9,671
+3,491
19 20
21
22 23