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
1051
$696K 0.01%
9,251
-429
1052
$695K 0.01%
20,666
+4,648
1053
$692K 0.01%
8,481
+731
1054
$691K 0.01%
28,476
-5,255
1055
$689K 0.01%
10,373
+2,163
1056
$686K 0.01%
7,907
-3,523
1057
$685K 0.01%
32,122
-2,062
1058
$684K 0.01%
11,791
+637
1059
$683K 0.01%
53,838
+14,012
1060
$682K 0.01%
86,608
-13,882
1061
$675K 0.01%
140,382
+63,057
1062
$675K 0.01%
41,608
+10,388
1063
$671K 0.01%
8,172
-1
1064
$670K 0.01%
21,915
-28,713
1065
$669K 0.01%
74,539
+8,215
1066
$668K 0.01%
6,440
-34
1067
$668K 0.01%
23,740
+2,503
1068
$667K ﹤0.01%
11,170
+1,267
1069
$667K ﹤0.01%
40,165
-1,315
1070
$666K ﹤0.01%
9,667
-545
1071
$663K ﹤0.01%
11,124
+1,055
1072
$661K ﹤0.01%
32,389
-3,112
1073
$656K ﹤0.01%
5,603
-288
1074
$655K ﹤0.01%
21,667
+6,465
1075
$652K ﹤0.01%
167,678
-58,875
41 42
43
44 45