We are live on ! Find out more
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
1051
$1.13M 0.01%
17,496
+3,896
1052
$1.13M 0.01%
21,421
+337
1053
$1.13M 0.01%
3,807
-110
1054
$1.12M 0.01%
146,047
-123,776
1055
$1.12M 0.01%
20,996
+2,993
1056
$1.12M 0.01%
27,031
-200
1057
$1.12M 0.01%
14,710
-9,435
1058
$1.12M 0.01%
86,393
+14,321
1059
$1.12M 0.01%
77,274
-3,024
1060
$1.12M 0.01%
48,964
+21,559
1061
$1.12M 0.01%
38,717
+4,483
1062
$1.12M 0.01%
32,849
-7,507
1063
$1.12M 0.01%
19,091
+3,569
1064
$1.11M 0.01%
3,771
-445
1065
$1.11M 0.01%
33,839
+5,607
1066
$1.11M 0.01%
7,310
-1,029
1067
$1.1M 0.01%
3,847
-1,347
1068
$1.1M 0.01%
125,518
+25,433
1069
$1.09M 0.01%
32,651
-8,633
1070
$1.09M 0.01%
45,071
-7,459
1071
$1.09M 0.01%
6,402
+1,010
1072
$1.09M 0.01%
13,728
-844
1073
$1.09M 0.01%
5,406
-47
1074
$1.09M 0.01%
40,559
+788
1075
$1.08M 0.01%
65,112
+4,530
41 42
43
44 45