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
776
$1.52M 0.01%
12,517
+3,065
777
$1.51M 0.01%
6,891
+236
778
$1.51M 0.01%
275,865
+30,083
779
$1.5M 0.01%
92,792
-27,040
780
$1.5M 0.01%
14,351
-2,427
781
$1.49M 0.01%
30,727
+13,669
782
$1.49M 0.01%
16,980
+134
783
$1.47M 0.01%
10,738
+1,470
784
$1.47M 0.01%
21,343
+650
785
$1.47M 0.01%
17,258
+1,161
786
$1.46M 0.01%
217,304
+164,099
787
$1.46M 0.01%
7,214
-1,478
788
$1.46M 0.01%
53,659
-2,204
789
$1.45M 0.01%
252,299
+62,106
790
$1.45M 0.01%
25,547
+321
791
$1.45M 0.01%
47,930
-7,276
792
$1.45M 0.01%
50,327
+1,459
793
$1.44M 0.01%
29,991
-851
794
$1.44M 0.01%
57,867
-3,116
795
$1.43M 0.01%
10,287
+4,840
796
$1.42M 0.01%
109,064
+40,376
797
$1.42M 0.01%
1,723
-7
798
$1.42M 0.01%
6,047
-248
799
$1.42M 0.01%
8,478
-191
800
$1.42M 0.01%
68,635
-7,487
30 31
32
33 34