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
576
$2.98M 0.02%
198,412
+97,940
577
$2.97M 0.02%
244,586
-25,431
578
$2.94M 0.02%
22,054
-1,097
579
$2.93M 0.02%
145,193
+1,106
580
$2.93M 0.02%
39,470
+18,657
581
$2.93M 0.02%
386,036
+35,654
582
$2.91M 0.02%
5,319
-410
583
$2.9M 0.02%
362,751
+85,423
584
$2.9M 0.02%
30,035
-5,345
585
$2.88M 0.02%
17,031
-9,432
586
$2.87M 0.02%
471,769
+112,800
587
$2.86M 0.02%
80,250
+30,666
588
$2.85M 0.02%
20,375
-2,954
589
$2.85M 0.02%
362,976
+34,699
590
$2.84M 0.02%
102,968
+47,406
591
$2.83M 0.02%
85,182
+1,476
592
$2.79M 0.02%
43,144
+8,151
593
$2.76M 0.02%
12,507
-147
594
$2.75M 0.02%
23,733
+6,876
595
$2.74M 0.02%
18,782
+209
596
$2.73M 0.02%
157,917
+32,944
597
$2.71M 0.02%
156,228
-23,161
598
$2.7M 0.02%
28,016
-2,990
599
$2.7M 0.02%
291,064
-8,332
600
$2.69M 0.02%
116,352
+52,199
22 23
24
25 26