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
726
$1.69M 0.01%
5,884
-834
727
$1.68M 0.01%
8,497
+834
728
$1.66M 0.01%
21,873
-3,541
729
$1.66M 0.01%
121,053
+30,251
730
$1.65M 0.01%
154,094
-413
731
$1.65M 0.01%
18,113
+719
732
$1.64M 0.01%
47,005
+2,005
733
$1.64M 0.01%
141,718
-6,793
734
$1.64M 0.01%
44,307
-13,148
735
$1.64M 0.01%
92,039
+3,378
736
$1.63M 0.01%
57,542
-1,256
737
$1.63M 0.01%
74,584
-4,226
738
$1.63M 0.01%
29,393
+3,259
739
$1.63M 0.01%
22,567
+5,616
740
$1.63M 0.01%
114,110
+10,460
741
$1.63M 0.01%
42,900
-3,212
742
$1.62M 0.01%
62,727
+1,677
743
$1.62M 0.01%
7,912
+5,265
744
$1.61M 0.01%
42,705
+2,282
745
$1.61M 0.01%
3,737
-174
746
$1.61M 0.01%
34,193
-28,178
747
$1.6M 0.01%
7,333
+111
748
$1.6M 0.01%
35,882
-930
749
$1.6M 0.01%
138,089
-13,728
750
$1.6M 0.01%
9,136
+146
28 29
30
31 32