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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
1026
$1.18M 0.01%
5,847
-804
1027
$1.18M 0.01%
5,816
-316
1028
$1.18M 0.01%
64,108
+5,589
1029
$1.18M 0.01%
+11,890
1030
$1.18M 0.01%
68,748
-19,086
1031
$1.17M 0.01%
10,022
-3,675
1032
$1.17M 0.01%
25,351
+2,096
1033
$1.17M 0.01%
47,832
+12,128
1034
$1.17M 0.01%
24,321
-3,448
1035
$1.16M 0.01%
15,596
-4,545
1036
$1.16M 0.01%
5,570
-2,031
1037
$1.16M 0.01%
73,453
+11,180
1038
$1.15M 0.01%
147,657
+34,099
1039
$1.15M 0.01%
4,451
+1,093
1040
$1.15M 0.01%
8,590
+5,600
1041
$1.15M 0.01%
2,804
-1,051
1042
$1.15M 0.01%
14,074
+3,089
1043
$1.15M 0.01%
68,348
+3,324
1044
$1.14M 0.01%
+41,293
1045
$1.14M 0.01%
14,896
-2,151
1046
$1.14M 0.01%
132,244
+444
1047
$1.13M 0.01%
18,771
-1,683
1048
$1.13M 0.01%
16,571
+1,915
1049
$1.13M 0.01%
19,804
-1,992
1050
$1.13M 0.01%
19,111
+2,625
40 41
42
43 44