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
676
$2.01M 0.01%
118,032
-7,526
677
$2.01M 0.01%
42,003
+348
678
$2M 0.01%
2,708
-423
679
$1.99M 0.01%
113,701
-60,585
680
$1.98M 0.01%
102,811
+2,198
681
$1.97M 0.01%
14,582
-1,325
682
$1.96M 0.01%
10,974
-4,376
683
$1.96M 0.01%
12,872
-1,561
684
$1.92M 0.01%
27,317
+3,110
685
$1.91M 0.01%
208,681
-19,425
686
$1.91M 0.01%
20,008
-231
687
$1.9M 0.01%
175,428
-21,165
688
$1.9M 0.01%
67,269
+13,697
689
$1.89M 0.01%
10,426
+357
690
$1.87M 0.01%
9,541
-4,213
691
$1.87M 0.01%
24,416
692
$1.86M 0.01%
21,520
693
$1.86M 0.01%
34,228
+15,269
694
$1.86M 0.01%
4,489
-333
695
$1.85M 0.01%
64,096
-11,266
696
$1.84M 0.01%
16,890
-7,166
697
$1.84M 0.01%
60,639
-16,003
698
$1.84M 0.01%
12,823
+8,171
699
$1.83M 0.01%
42,025
-1,015
700
$1.83M 0.01%
7,064
-624
26 27
28
29 30