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
$11.6B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.77M
3
+$8.61M
4
COST icon
Costco
COST
+$8.44M
5
ADBE icon
Adobe
ADBE
+$8.41M

Top Sells

1
+$108M
2
+$91.3M
3
+$55.5M
4
AAPL icon
Apple
AAPL
+$48.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M

Sector Composition

1 Technology 23.36%
2 Healthcare 10.35%
3 Industrials 8.05%
4 Consumer Discretionary 8.05%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.71M 0.02%
19,649
-11,361
702
$2.71M 0.02%
27,101
+4,902
703
$2.69M 0.02%
62,566
-2,216
704
$2.69M 0.02%
17,123
-9,620
705
$2.69M 0.02%
106,230
+13,478
706
$2.69M 0.02%
264,566
-67,734
707
$2.68M 0.02%
50,154
+9,117
708
$2.68M 0.02%
207,606
-2,061
709
$2.67M 0.02%
20,550
-923
710
$2.66M 0.02%
473,743
-6,417
711
$2.65M 0.02%
91,891
+20,568
712
$2.64M 0.02%
5,368
+1,354
713
$2.64M 0.02%
115,680
-795
714
$2.64M 0.02%
344,479
+117,089
715
$2.64M 0.02%
52,784
+17,380
716
$2.62M 0.02%
18,662
-1,572
717
$2.61M 0.02%
10,227
+2,510
718
$2.58M 0.02%
68,889
-6,132
719
$2.58M 0.02%
23,759
+11,193
720
$2.58M 0.02%
423,941
-17,537
721
$2.57M 0.02%
176,654
+41,684
722
$2.57M 0.02%
30,758
+860
723
$2.56M 0.02%
122,453
-27,198
724
$2.54M 0.02%
277,592
+60,474
725
$2.54M 0.02%
239,683
+42,355
27 28
29
30 31