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
801
$1.42M 0.01%
30,373
-3,290
802
$1.42M 0.01%
8,365
+4,173
803
$1.42M 0.01%
5,174
-11
804
$1.42M 0.01%
47,076
+1,767
805
$1.4M 0.01%
57,069
-5,183
806
$1.4M 0.01%
38,748
+2,328
807
$1.4M 0.01%
1,059
+19
808
$1.39M 0.01%
74,004
+8,191
809
$1.39M 0.01%
40,361
-10,457
810
$1.39M 0.01%
61,113
+40,993
811
$1.39M 0.01%
7,776
+1,371
812
$1.38M 0.01%
10,481
-41
813
$1.37M 0.01%
18,642
-1,104
814
$1.37M 0.01%
31,359
-1,243
815
$1.36M 0.01%
136,675
-87,725
816
$1.36M 0.01%
22,754
-908
817
$1.36M 0.01%
10,991
-89
818
$1.33M 0.01%
26,278
-1,707
819
$1.33M 0.01%
18,938
+629
820
$1.32M 0.01%
29,336
+19,508
821
$1.31M 0.01%
73,825
+4,939
822
$1.31M 0.01%
4,060
+380
823
$1.31M 0.01%
5,330
+144
824
$1.31M 0.01%
22,500
-8,052
825
$1.3M 0.01%
77,259
-3,957
31 32
33
34 35