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
851
$1.22M 0.01%
49,860
+9,373
852
$1.21M 0.01%
92,580
+5,441
853
$1.21M 0.01%
19,120
+9,702
854
$1.2M 0.01%
31,784
-1,007
855
$1.19M 0.01%
9,647
-359
856
$1.19M 0.01%
3,876
+266
857
$1.19M 0.01%
53,490
+961
858
$1.19M 0.01%
77,324
-8,716
859
$1.19M 0.01%
34,287
+23,387
860
$1.19M 0.01%
16,717
-2,617
861
$1.19M 0.01%
111,077
-29,486
862
$1.18M 0.01%
53,122
-9,054
863
$1.18M 0.01%
9,439
+655
864
$1.18M 0.01%
11,807
+7,343
865
$1.18M 0.01%
38,407
-572
866
$1.16M 0.01%
115,934
-5,957
867
$1.16M 0.01%
35,458
+2,871
868
$1.15M 0.01%
13,898
+5,501
869
$1.15M 0.01%
31,582
-639
870
$1.15M 0.01%
268
+20
871
$1.15M 0.01%
28,268
-1,044
872
$1.15M 0.01%
12,466
-223
873
$1.15M 0.01%
14,607
+448
874
$1.14M 0.01%
10,421
+239
875
$1.13M 0.01%
31,688
-12
33 34
35
36 37