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
601
$2.69M 0.02%
262,092
+19,966
602
$2.69M 0.02%
188,610
+32,345
603
$2.68M 0.02%
55,060
+12,281
604
$2.67M 0.02%
172,723
-2,612
605
$2.66M 0.02%
9,252
+7,342
606
$2.63M 0.02%
27,893
+20,122
607
$2.6M 0.02%
11,435
+866
608
$2.6M 0.02%
6,104
-4,340
609
$2.59M 0.02%
176,139
+6,410
610
$2.58M 0.02%
34,128
+12,285
611
$2.57M 0.02%
208,049
-82,471
612
$2.57M 0.02%
117,647
+4,279
613
$2.57M 0.02%
8,072
+3,407
614
$2.56M 0.02%
232,213
-122,760
615
$2.56M 0.02%
26,789
-208
616
$2.54M 0.02%
321,348
-11,433
617
$2.54M 0.02%
29,932
-1,056
618
$2.51M 0.02%
8,102
+2,296
619
$2.51M 0.02%
48,271
-5,362
620
$2.51M 0.02%
25,613
621
$2.5M 0.02%
16,481
+132
622
$2.5M 0.02%
70,968
+23,984
623
$2.5M 0.02%
66,231
-18,084
624
$2.49M 0.02%
21,063
-2,437
625
$2.49M 0.02%
250,863
-3,281
23 24
25
26 27