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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
951
$1.39M 0.01%
42,687
-11,653
952
$1.39M 0.01%
348,528
-101,897
953
$1.38M 0.01%
15,386
+4,032
954
$1.37M 0.01%
15,817
-1,625
955
$1.37M 0.01%
3,960
+1,424
956
$1.37M 0.01%
18,968
+445
957
$1.36M 0.01%
79,921
+27,273
958
$1.36M 0.01%
6,801
-14,966
959
$1.36M 0.01%
87,090
-2,447
960
$1.36M 0.01%
3,057
-304
961
$1.35M 0.01%
21,886
-963
962
$1.35M 0.01%
33,178
-338
963
$1.35M 0.01%
86,300
-30,006
964
$1.35M 0.01%
20,378
+3,481
965
$1.35M 0.01%
30,905
+3,202
966
$1.34M 0.01%
162,544
+31,887
967
$1.34M 0.01%
33,176
-20,377
968
$1.33M 0.01%
42,870
-27
969
$1.33M 0.01%
143,949
-4,980
970
$1.32M 0.01%
13,211
+3,107
971
$1.32M 0.01%
52,072
-125,048
972
$1.32M 0.01%
44,680
-7,060
973
$1.32M 0.01%
65,206
+12,871
974
$1.32M 0.01%
326,648
-178,788
975
$1.31M 0.01%
21,090
-4,359
37 38
39
40 41