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
626
$2.47M 0.02%
52,349
+17,299
627
$2.46M 0.02%
223,249
-52,368
628
$2.46M 0.02%
59,570
-1,064
629
$2.45M 0.02%
121,271
+62,294
630
$2.45M 0.02%
37,117
-258
631
$2.44M 0.02%
19,233
-3,827
632
$2.44M 0.02%
79,042
+6,980
633
$2.44M 0.02%
80,405
-57,316
634
$2.42M 0.02%
18,794
+13,460
635
$2.42M 0.02%
215,651
-17,383
636
$2.4M 0.02%
7,030
-1,007
637
$2.37M 0.02%
22,702
-3,215
638
$2.37M 0.02%
140,382
+96,960
639
$2.36M 0.02%
+36,275
640
$2.35M 0.02%
1,201,211
-2
641
$2.35M 0.02%
16,390
+708
642
$2.34M 0.02%
46,043
+12,773
643
$2.31M 0.02%
165,407
+85,979
644
$2.31M 0.02%
35,357
-5,500
645
$2.29M 0.02%
49,393
-404
646
$2.27M 0.02%
27,065
-188
647
$2.26M 0.02%
118,233
-40,147
648
$2.26M 0.02%
30,349
+10,578
649
$2.25M 0.02%
4,713
-141
650
$2.25M 0.02%
26,793
+4,357
24 25
26
27 28