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
876
$1.13M 0.01%
43,398
+8,135
877
$1.13M 0.01%
5,650
+2,369
878
$1.13M 0.01%
97,290
-9,902
879
$1.13M 0.01%
11,069
-1,536
880
$1.13M 0.01%
1,789
+116
881
$1.13M 0.01%
3,621
-264
882
$1.13M 0.01%
28,707
-10,504
883
$1.12M 0.01%
103,176
+23,715
884
$1.12M 0.01%
142,271
+2,938
885
$1.12M 0.01%
8,644
-200
886
$1.11M 0.01%
112,745
+2,079
887
$1.11M 0.01%
12,839
+1,976
888
$1.11M 0.01%
13,357
+6,387
889
$1.1M 0.01%
91,795
+15,121
890
$1.1M 0.01%
15,469
+405
891
$1.1M 0.01%
20,163
+3,405
892
$1.1M 0.01%
192,328
+36,456
893
$1.1M 0.01%
176,670
+31,758
894
$1.09M 0.01%
81,812
+18,232
895
$1.09M 0.01%
56,789
+10,999
896
$1.09M 0.01%
77,617
-1,260
897
$1.07M 0.01%
16,173
+10,790
898
$1.06M 0.01%
+6,998
899
$1.05M 0.01%
5,306
-929
900
$1.05M 0.01%
22,216
+1,069
34 35
36
37 38