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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
876
$1.65M 0.01%
135,977
-14,264
877
$1.65M 0.01%
29,524
-30,990
878
$1.64M 0.01%
6,055
-1,778
879
$1.63M 0.01%
11,546
+8,585
880
$1.63M 0.01%
18,450
-6,752
881
$1.63M 0.01%
115,695
-21,892
882
$1.63M 0.01%
+19,797
883
$1.62M 0.01%
93,273
+3,345
884
$1.61M 0.01%
15,300
-3,594
885
$1.61M 0.01%
3,678
-7,144
886
$1.61M 0.01%
27,649
+3,565
887
$1.59M 0.01%
28,030
-2,140
888
$1.59M 0.01%
31,965
-2,000
889
$1.58M 0.01%
74,986
+10,455
890
$1.58M 0.01%
404,172
-106,559
891
$1.58M 0.01%
48,787
+261
892
$1.57M 0.01%
20,822
-2,421
893
$1.56M 0.01%
35,599
+21,425
894
$1.56M 0.01%
41,105
+9,645
895
$1.56M 0.01%
76,579
-239,801
896
$1.55M 0.01%
74,137
+1,599
897
$1.55M 0.01%
44,087
-3,741
898
$1.55M 0.01%
28,461
+7,031
899
$1.55M 0.01%
116,075
+11,775
900
$1.55M 0.01%
9,108
+1,552
34 35
36
37 38