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
751
$1.6M 0.01%
12,626
-6,370
752
$1.59M 0.01%
73,755
+16,181
753
$1.59M 0.01%
3,404
-24
754
$1.59M 0.01%
28,482
-213
755
$1.59M 0.01%
5,134
-2,319
756
$1.59M 0.01%
37,263
+19,498
757
$1.59M 0.01%
23,134
+423
758
$1.58M 0.01%
8,435
-2,911
759
$1.58M 0.01%
84,640
+9,935
760
$1.58M 0.01%
17,388
+3,054
761
$1.58M 0.01%
144,351
-91,055
762
$1.58M 0.01%
96,979
-20,791
763
$1.57M 0.01%
23,260
+168
764
$1.57M 0.01%
12,232
+278
765
$1.56M 0.01%
8,174
+4,099
766
$1.56M 0.01%
25,035
-1,084
767
$1.55M 0.01%
121,237
-17,943
768
$1.55M 0.01%
15,424
-9,813
769
$1.55M 0.01%
27,291
-3,203
770
$1.55M 0.01%
10,915
+1,265
771
$1.55M 0.01%
18,558
+7,981
772
$1.54M 0.01%
38,130
+8,835
773
$1.53M 0.01%
7,134
+1,663
774
$1.52M 0.01%
2,962
-1,750
775
$1.52M 0.01%
15,137
+807
29 30
31
32 33