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
651
$2.24M 0.02%
134,148
-1,564
652
$2.24M 0.02%
11,401
-845
653
$2.23M 0.02%
17,185
+140
654
$2.23M 0.02%
33,763
+289
655
$2.23M 0.02%
84,086
+33,662
656
$2.22M 0.02%
23,281
-25,157
657
$2.2M 0.02%
52,637
-23,845
658
$2.2M 0.02%
15,868
+1,642
659
$2.19M 0.02%
92,721
+24,562
660
$2.19M 0.02%
40,486
+3,618
661
$2.17M 0.02%
250,179
-35,755
662
$2.17M 0.02%
2,243
+94
663
$2.16M 0.02%
13,199
-2,102
664
$2.11M 0.02%
72,008
-4,667
665
$2.1M 0.02%
184,191
-15,339
666
$2.09M 0.02%
64,759
-18,412
667
$2.09M 0.02%
17,652
+1,800
668
$2.08M 0.02%
39,992
-4,944
669
$2.07M 0.02%
22,616
+4,703
670
$2.06M 0.02%
18,407
+285
671
$2.06M 0.02%
14,569
+492
672
$2.06M 0.02%
82,069
-1,818
673
$2.05M 0.02%
23,231
-7,545
674
$2.04M 0.02%
169,110
-16,458
675
$2.02M 0.02%
13,850
-3,294
25 26
27
28 29