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
976
$839K 0.01%
30,821
-1,716
977
$836K 0.01%
23,928
-711
978
$836K 0.01%
1,473
-137
979
$834K 0.01%
164,189
-12,250
980
$830K 0.01%
64,261
-1,561
981
$829K 0.01%
+25,977
982
$827K 0.01%
9,221
-2,019
983
$826K 0.01%
7,779
+1,143
984
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2,630
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25,595
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986
$823K 0.01%
23,831
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987
$818K 0.01%
6,376
-1,369
988
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14,614
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994
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995
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10,459
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996
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997
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16,211
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998
$787K 0.01%
33,012
+14,751
999
$782K 0.01%
2,265
-78
1000
$782K 0.01%
3,018
-36
38 39
40
41 42