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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
1001
$1.24M 0.01%
210,248
+33,671
1002
$1.24M 0.01%
85,434
+3,616
1003
$1.23M 0.01%
46,256
+10,635
1004
$1.23M 0.01%
6,194
+597
1005
$1.23M 0.01%
115,971
+11,159
1006
$1.23M 0.01%
99,001
-41,166
1007
$1.23M 0.01%
162,972
+73,847
1008
$1.23M 0.01%
167,034
-76,894
1009
$1.22M 0.01%
100,603
-2,520
1010
$1.22M 0.01%
113,954
-45,149
1011
$1.22M 0.01%
19,547
-2,636
1012
$1.22M 0.01%
25,647
+11,819
1013
$1.21M 0.01%
30,968
+5,517
1014
$1.21M 0.01%
4,673
+344
1015
$1.2M 0.01%
58,427
-5,801
1016
$1.2M 0.01%
7,700
-26,935
1017
$1.2M 0.01%
89,727
-9,073
1018
$1.2M 0.01%
18,236
-2,247
1019
$1.2M 0.01%
45,305
+9,870
1020
$1.2M 0.01%
49,630
-8,393
1021
$1.2M 0.01%
7,068
+345
1022
$1.19M 0.01%
32,180
-124,136
1023
$1.19M 0.01%
+25,292
1024
$1.18M 0.01%
57,370
+3,584
1025
$1.18M 0.01%
30,376
+2,439
39 40
41
42 43