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
76
$34.7M 0.26%
29,795
-912
77
$34.5M 0.26%
152,965
+4,512
78
$34.5M 0.26%
361,897
-38,027
79
$32.9M 0.24%
391,076
-63,038
80
$32.7M 0.24%
317,110
+26,959
81
$32.3M 0.24%
70,556
-5,131
82
$32.2M 0.24%
135,751
+7,157
83
$31.8M 0.24%
155,088
+14,360
84
$31.3M 0.23%
696,823
+144,748
85
$31.3M 0.23%
51,318
+7,773
86
$31.2M 0.23%
182,766
-9,445
87
$30.7M 0.23%
456,786
-11,576
88
$30.7M 0.23%
272,979
-54,271
89
$30.1M 0.22%
94,825
-14,024
90
$29.7M 0.22%
1,166,552
+19,388
91
$29.7M 0.22%
108,915
-19,485
92
$29M 0.22%
643,132
-26,319
93
$29M 0.21%
188,448
+22,990
94
$28.9M 0.21%
345,289
-61,014
95
$28.3M 0.21%
158,789
+27,673
96
$28.2M 0.21%
719,852
+2,714
97
$28M 0.21%
11,986
-45
98
$27.7M 0.21%
78,785
+2,045
99
$27.5M 0.2%
79,534
-1,744
100
$27.3M 0.2%
323,283
+5,352
2 3
4
5 6