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
51
$49.1M 0.36%
267,288
-2,085
52
$48.9M 0.36%
314,747
+10,484
53
$47.4M 0.35%
714,513
-32,717
54
$47.2M 0.35%
199,774
-35
55
$47.1M 0.35%
68,989
+259
56
$46M 0.34%
1,046,395
+26,718
57
$44.6M 0.33%
304,536
+21,889
58
$43.9M 0.33%
98,243
+2,780
59
$43.8M 0.32%
155,129
-38,947
60
$43.7M 0.32%
107,797
+6,665
61
$43.3M 0.32%
1,289,228
+41,299
62
$43.2M 0.32%
510,788
-64,901
63
$43M 0.32%
130,541
+6,279
64
$42.7M 0.32%
287,199
+619
65
$40.4M 0.3%
103,125
+1,905
66
$39.9M 0.3%
362,903
-60,660
67
$38.7M 0.29%
312,797
+24,273
68
$38.3M 0.28%
208,265
-6,460
69
$38.2M 0.28%
226,875
+10,888
70
$37.1M 0.28%
87,781
-3,888
71
$36.8M 0.27%
77,578
+8,832
72
$36.6M 0.27%
151,880
+33,099
73
$35.2M 0.26%
71,767
+1,388
74
$35.2M 0.26%
418,144
+72,404
75
$34.8M 0.26%
460,643
-28,937
1 2
3
4 5