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
526
$3.57M 0.03%
285,495
+24,994
527
$3.55M 0.03%
5,912
-73
528
$3.52M 0.03%
20,372
-12,530
529
$3.51M 0.03%
5,713
+286
530
$3.44M 0.03%
34,646
-1,888
531
$3.43M 0.03%
65,562
-2,770
532
$3.42M 0.03%
6,962
-4,513
533
$3.4M 0.03%
258,627
-4,557
534
$3.38M 0.03%
338,144
-185,157
535
$3.38M 0.03%
207,423
+45,793
536
$3.37M 0.03%
97,559
-10,529
537
$3.37M 0.03%
354,858
-49,421
538
$3.37M 0.03%
32,578
+23,917
539
$3.36M 0.03%
183,647
+44,587
540
$3.36M 0.02%
20,736
+5,386
541
$3.35M 0.02%
123,083
+8,069
542
$3.34M 0.02%
45,570
-10,753
543
$3.33M 0.02%
73,667
+30,316
544
$3.31M 0.02%
330,377
-101,067
545
$3.31M 0.02%
400,809
+33,466
546
$3.29M 0.02%
95,857
+172
547
$3.29M 0.02%
70,863
-19,973
548
$3.29M 0.02%
39,067
-14,113
549
$3.26M 0.02%
87,595
+12,649
550
$3.25M 0.02%
301,347
+278,357
20 21
22
23 24