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
901
$1.05M 0.01%
242,236
+99,652
902
$1.05M 0.01%
8,182
-1,826
903
$1.04M 0.01%
6,396
-18
904
$1.04M 0.01%
5,486
+1,241
905
$1.03M 0.01%
16,788
-1,550
906
$1.03M 0.01%
3,868
-2,088
907
$1.03M 0.01%
14,264
+2,721
908
$1.03M 0.01%
11,619
+233
909
$1.03M 0.01%
13,454
-7,519
910
$1.03M 0.01%
4,465
+247
911
$1.02M 0.01%
44,440
+5,385
912
$1.01M 0.01%
69,010
+7,478
913
$1.01M 0.01%
12,218
+3,794
914
$1.01M 0.01%
5,573
-753
915
$1.01M 0.01%
15,080
-771
916
$1.01M 0.01%
24,851
+6,015
917
$1M 0.01%
28,392
+1,933
918
$1M 0.01%
166,597
+54,501
919
$1M 0.01%
20,073
+934
920
$1M 0.01%
33,196
+2,759
921
$999K 0.01%
26,038
+2,016
922
$987K 0.01%
13,814
-1,466
923
$986K 0.01%
5,179
-416
924
$981K 0.01%
4,714
-384
925
$978K 0.01%
6,567
+1,210
35 36
37
38 39