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
551
$3.24M 0.02%
368,710
+46,725
552
$3.23M 0.02%
26,229
+6,642
553
$3.23M 0.02%
14,553
+2,724
554
$3.23M 0.02%
34,002
+8,213
555
$3.2M 0.02%
24,847
-11,052
556
$3.2M 0.02%
31,894
+15,725
557
$3.2M 0.02%
78,633
-7,175
558
$3.19M 0.02%
323,180
-49,280
559
$3.15M 0.02%
217,955
+161,024
560
$3.14M 0.02%
208,042
+30,857
561
$3.13M 0.02%
22,288
-636
562
$3.11M 0.02%
3,382
+78
563
$3.1M 0.02%
279,092
-13,622
564
$3.09M 0.02%
411,557
-145,846
565
$3.08M 0.02%
251,110
+73,280
566
$3.08M 0.02%
90,120
-10,320
567
$3.07M 0.02%
+137,902
568
$3.06M 0.02%
78,773
-10,144
569
$3.06M 0.02%
126,540
+9,072
570
$3.02M 0.02%
21,713
-173
571
$3.01M 0.02%
7,188
-3,358
572
$3.01M 0.02%
29,907
+5,582
573
$2.99M 0.02%
122,973
+45,064
574
$2.98M 0.02%
223,759
-13,303
575
$2.98M 0.02%
191,144
-25,514
21 22
23
24 25