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
726
$2.53M 0.02%
250,223
+50,263
727
$2.53M 0.02%
29,138
-51,430
728
$2.52M 0.02%
189,631
-58,927
729
$2.5M 0.02%
12,458
+143
730
$2.5M 0.02%
29,069
-2,268
731
$2.49M 0.02%
14,714
-19,430
732
$2.49M 0.02%
60,197
-8,903
733
$2.48M 0.02%
455,606
-116,226
734
$2.48M 0.02%
65,129
+37,745
735
$2.47M 0.02%
436,015
-12,474
736
$2.46M 0.02%
255,895
+9,065
737
$2.46M 0.02%
+35,737
738
$2.45M 0.02%
51,510
-2,132
739
$2.43M 0.02%
75,859
+1,857
740
$2.42M 0.02%
32,319
-2,439
741
$2.42M 0.02%
16,171
+2,560
742
$2.41M 0.02%
251,882
+46,593
743
$2.41M 0.02%
40,419
-249
744
$2.4M 0.02%
57,804
-37,777
745
$2.36M 0.02%
233,678
+44,814
746
$2.33M 0.02%
55,146
+12,193
747
$2.32M 0.02%
33,252
+7,469
748
$2.32M 0.02%
15,874
+4,687
749
$2.32M 0.02%
50,393
+2,497
750
$2.31M 0.02%
10,152
-7,040
28 29
30
31 32