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
826
$1.3M 0.01%
8,250
-459
827
$1.3M 0.01%
1,999
+528
828
$1.29M 0.01%
3,832
-190
829
$1.28M 0.01%
13,024
+1,102
830
$1.28M 0.01%
12,213
-1,904
831
$1.28M 0.01%
608,027
-423
832
$1.28M 0.01%
35,435
-107
833
$1.28M 0.01%
2,998
+1,569
834
$1.27M 0.01%
11,260
-8,085
835
$1.27M 0.01%
13,446
+49
836
$1.27M 0.01%
9,648
-22
837
$1.27M 0.01%
99,269
+1,522
838
$1.26M 0.01%
11,990
-966
839
$1.26M 0.01%
30,239
+1,822
840
$1.26M 0.01%
25,620
-6,966
841
$1.25M 0.01%
62,397
+1,025
842
$1.25M 0.01%
78,874
+127
843
$1.25M 0.01%
41,215
-5,957
844
$1.24M 0.01%
11,239
-2,941
845
$1.24M 0.01%
62,901
+17,848
846
$1.23M 0.01%
18,583
-625
847
$1.23M 0.01%
397,574
+26,007
848
$1.22M 0.01%
4,376
+1,178
849
$1.22M 0.01%
61,211
+2,210
850
$1.22M 0.01%
9,696
+5,714
32 33
34
35 36