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
776
$2.22M 0.02%
210,010
-10,978
777
$2.22M 0.02%
17,489
-3,912
778
$2.2M 0.02%
192,958
+27,298
779
$2.18M 0.02%
96,561
+5,272
780
$2.18M 0.02%
41,981
+12,056
781
$2.17M 0.02%
21,177
+1,560
782
$2.17M 0.02%
47,619
-97,086
783
$2.16M 0.02%
126,423
+169
784
$2.16M 0.02%
23,390
-4,715
785
$2.15M 0.02%
71,451
-188
786
$2.15M 0.02%
353,699
-54,916
787
$2.15M 0.02%
160,013
+59,627
788
$2.14M 0.02%
76,422
+10,426
789
$2.13M 0.02%
24,834
+630
790
$2.11M 0.02%
66,577
+1,329
791
$2.1M 0.02%
253,176
-41,033
792
$2.08M 0.02%
531,304
-294
793
$2.08M 0.02%
41,715
-3,855
794
$2.08M 0.02%
62,609
-34,974
795
$2.07M 0.02%
4,220
-771
796
$2.07M 0.02%
19,436
-6,395
797
$2.07M 0.02%
19,052
-3,965
798
$2.06M 0.02%
70,284
+32,335
799
$2.05M 0.02%
254,268
+7,123
800
$2.04M 0.02%
46,520
+16,154
30 31
32
33 34