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
951
$919K 0.01%
7,336
+1,608
952
$914K 0.01%
28,377
+8,950
953
$912K 0.01%
8,764
-615
954
$911K 0.01%
31,101
-2,132
955
$907K 0.01%
60,742
+10,146
956
$904K 0.01%
2,912
+441
957
$898K 0.01%
19,485
+4,624
958
$886K 0.01%
3,520
+1,687
959
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78,754
-17,479
960
$881K 0.01%
36,404
+8,578
961
$876K 0.01%
8,767
-6,157
962
$875K 0.01%
35,759
+11,078
963
$875K 0.01%
7,026
+451
964
$875K 0.01%
51,267
+4,979
965
$867K 0.01%
51,201
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966
$863K 0.01%
27,946
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967
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24,339
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968
$859K 0.01%
32,679
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969
$854K 0.01%
149,844
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970
$852K 0.01%
6,597
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971
$849K 0.01%
53,839
+15,190
972
$848K 0.01%
27,055
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973
$847K 0.01%
40,997
+6,538
974
$844K 0.01%
16,785
-6,057
975
$841K 0.01%
23,817
-1,123
37 38
39
40 41