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
1026
$742K 0.01%
38,627
+17,041
1027
$741K 0.01%
17,202
+4,020
1028
$740K 0.01%
4,949
+892
1029
$732K 0.01%
11,506
-986
1030
$727K 0.01%
3,417
-15
1031
$724K 0.01%
1,280
-101
1032
$723K 0.01%
2,751
+1,778
1033
$723K 0.01%
41,284
+11,316
1034
$721K 0.01%
87,238
+33,764
1035
$720K 0.01%
17,158
-213
1036
$719K 0.01%
49,525
-2,335
1037
$716K 0.01%
12,497
+3,556
1038
$715K 0.01%
4,052
-2,010
1039
$713K 0.01%
25,120
-367
1040
$713K 0.01%
53,813
-229
1041
$712K 0.01%
2,716
+406
1042
$710K 0.01%
14,048
+4,196
1043
$710K 0.01%
14,081
+1,214
1044
$705K 0.01%
4,209
+53
1045
$701K 0.01%
5,292
-260
1046
$700K 0.01%
8,470
-774
1047
$699K 0.01%
6,229
-990
1048
$699K 0.01%
7,423
-1,229
1049
$698K 0.01%
57,251
+1,686
1050
$698K 0.01%
6,479
+164
40 41
42
43 44