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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
1076
$1.08M 0.01%
153,879
+1,975
1077
$1.08M 0.01%
154,619
+38,020
1078
$1.08M 0.01%
63,398
-3,308
1079
$1.07M 0.01%
15,780
-249
1080
$1.07M 0.01%
16,021
-5,545
1081
$1.07M 0.01%
10,947
+6,696
1082
$1.07M 0.01%
5,386
-738
1083
$1.07M 0.01%
13,700
-13,596
1084
$1.07M 0.01%
38,940
+13,570
1085
$1.06M 0.01%
2,747
+36
1086
$1.06M 0.01%
20,057
-593
1087
$1.05M 0.01%
112,327
+837
1088
$1.05M 0.01%
16,272
+2,831
1089
$1.05M 0.01%
16,988
-22,371
1090
$1.05M 0.01%
9,609
-5,353
1091
$1.05M 0.01%
60,370
+10,569
1092
$1.04M 0.01%
72,163
+12,203
1093
$1.04M 0.01%
4,683
+1,265
1094
$1.04M 0.01%
20,661
-759
1095
$1.04M 0.01%
21,325
+1,783
1096
$1.04M 0.01%
15,184
-9,208
1097
$1.03M 0.01%
124,536
-69,929
1098
$1.03M 0.01%
244,360
-112,472
1099
$1.03M 0.01%
35,425
+17,722
1100
$1.02M 0.01%
91,047
+10,821
42 43
44
45 46