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
701
$1.83M 0.01%
35,598
-113
702
$1.83M 0.01%
140,908
-4,058
703
$1.82M 0.01%
186,244
+3,209
704
$1.82M 0.01%
33,320
-1,098
705
$1.81M 0.01%
22,079
+13,477
706
$1.81M 0.01%
16,666
+6,562
707
$1.8M 0.01%
37,638
-13,297
708
$1.8M 0.01%
21,743
-482
709
$1.8M 0.01%
1,886
-164
710
$1.79M 0.01%
33,785
-5,224
711
$1.76M 0.01%
206,428
-6,259
712
$1.76M 0.01%
26,294
-123
713
$1.75M 0.01%
30,181
-14,787
714
$1.75M 0.01%
173,210
+13,851
715
$1.74M 0.01%
137,613
+1,562
716
$1.74M 0.01%
21,232
-1,559
717
$1.74M 0.01%
56,980
+44,014
718
$1.73M 0.01%
8,089
-316
719
$1.73M 0.01%
273,515
+3,257
720
$1.73M 0.01%
20,763
-242
721
$1.72M 0.01%
52,816
-6,728
722
$1.71M 0.01%
53,474
+34,875
723
$1.7M 0.01%
30,882
-7,030
724
$1.69M 0.01%
83,816
-627
725
$1.69M 0.01%
51,937
+20,413
27 28
29
30 31