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
926
$976K 0.01%
13,621
+357
927
$970K 0.01%
18,231
-222
928
$966K 0.01%
3,250
+244
929
$965K 0.01%
22,846
-6,552
930
$963K 0.01%
30,461
-9,504
931
$962K 0.01%
28,297
-522
932
$961K 0.01%
20,127
+1,427
933
$961K 0.01%
25,732
+1,363
934
$960K 0.01%
82,170
-38,020
935
$957K 0.01%
24,357
+1,328
936
$956K 0.01%
7,233
-1,286
937
$950K 0.01%
+8,578
938
$950K 0.01%
9,484
+1,093
939
$947K 0.01%
6,053
-231
940
$944K 0.01%
7,142
+3,601
941
$943K 0.01%
23,344
-3,761
942
$941K 0.01%
629
-37
943
$940K 0.01%
30,069
+2,768
944
$936K 0.01%
54,553
+3,634
945
$933K 0.01%
15,920
+1,602
946
$932K 0.01%
4,651
-287
947
$928K 0.01%
27,041
+2,295
948
$925K 0.01%
13,214
-5,158
949
$922K 0.01%
179,458
+115,261
950
$921K 0.01%
39,358
+4,731
36 37
38
39 40