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
551
$4.13M 0.04%
98,246
-4,490
552
$4.11M 0.04%
31,764
+12,407
553
$4.1M 0.04%
166,220
+14,067
554
$4.09M 0.04%
370,901
+31,471
555
$4.08M 0.04%
93,041
-146
556
$4.07M 0.04%
377,209
-8,415
557
$4.04M 0.03%
33,446
-31
558
$4M 0.03%
45,255
-4,350
559
$3.95M 0.03%
52,329
-8,081
560
$3.95M 0.03%
363,771
-78,221
561
$3.95M 0.03%
201,289
-35,700
562
$3.95M 0.03%
209,818
-39,805
563
$3.93M 0.03%
45,409
+6,623
564
$3.93M 0.03%
45,905
-11,496
565
$3.93M 0.03%
583,365
+24,873
566
$3.92M 0.03%
251,349
-88,856
567
$3.91M 0.03%
149,515
+25,051
568
$3.91M 0.03%
42,965
-1,715
569
$3.89M 0.03%
45,346
+4,132
570
$3.88M 0.03%
85,839
+12,464
571
$3.88M 0.03%
20,573
+530
572
$3.88M 0.03%
307,377
+28,390
573
$3.85M 0.03%
23,827
+2,484
574
$3.85M 0.03%
35,908
+11,486
575
$3.85M 0.03%
422,507
+49,575
21 22
23
24 25