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
1001
$780K 0.01%
3,842
-789
1002
$779K 0.01%
4,035
-724
1003
$778K 0.01%
5,276
-397
1004
$778K 0.01%
7,308
-3,441
1005
$776K 0.01%
34,777
+9,513
1006
$773K 0.01%
3,767
-31
1007
$769K 0.01%
8,209
+1,248
1008
$768K 0.01%
7,865
-801
1009
$768K 0.01%
13,232
-121
1010
$766K 0.01%
33,834
-4,619
1011
$764K 0.01%
75,163
+19,822
1012
$761K 0.01%
6,861
-175
1013
$761K 0.01%
16,468
+7,533
1014
$761K 0.01%
64,917
-53,997
1015
$756K 0.01%
12,275
-7,923
1016
$756K 0.01%
13,463
-6,975
1017
$756K 0.01%
9,978
+2,562
1018
$756K 0.01%
6,947
-142
1019
$754K 0.01%
3,177
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1020
$752K 0.01%
3,850
-303
1021
$750K 0.01%
6,719
-391
1022
$748K 0.01%
40,111
-17,192
1023
$745K 0.01%
1,625
-413
1024
$745K 0.01%
41,787
-1,054
1025
$744K 0.01%
43,101
-6,820
39 40
41
42 43