GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
76
$27.7M 0.24%
258,733
-9,314
77
$27.6M 0.24%
91,506
-2,577
78
$27.3M 0.24%
476,671
+22,631
79
$26.2M 0.23%
274,460
+25,205
80
$26.2M 0.23%
169,188
+3,898
81
$25.9M 0.22%
60,475
-53,725
82
$25.8M 0.22%
39,924
-359
83
$25.7M 0.22%
87,944
+12,138
84
$25.2M 0.22%
208,487
+15,916
85
$25.1M 0.22%
282,546
-25,212
86
$25.1M 0.22%
270,586
-26,026
87
$25M 0.22%
103,969
+19,802
88
$24.8M 0.21%
123,811
+9,049
89
$24.4M 0.21%
120,089
+2,839
90
$24.3M 0.21%
155,636
+8,588
91
$24.2M 0.21%
454,506
+47,248
92
$24M 0.21%
197,753
+52,611
93
$23.5M 0.2%
212,662
+40,432
94
$23.2M 0.2%
332,133
-7,370
95
$23.1M 0.2%
395,482
+113,729
96
$23M 0.2%
366,282
-2,946
97
$22.9M 0.2%
292,250
-77,153
98
$22.8M 0.2%
189,936
+4,668
99
$22.7M 0.2%
426,321
-106,158
100
$22.7M 0.2%
447,477
+154,418
2 3
4
5 6