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
1076
$649K ﹤0.01%
3,136
+837
1077
$649K ﹤0.01%
5,738
+17
1078
$645K ﹤0.01%
8,110
-5,469
1079
$644K ﹤0.01%
33,248
-873
1080
$642K ﹤0.01%
54,081
-17,188
1081
$642K ﹤0.01%
9,929
-5,448
1082
$642K ﹤0.01%
34,305
+15,617
1083
$640K ﹤0.01%
+9,468
1084
$638K ﹤0.01%
15,902
-2,002
1085
$636K ﹤0.01%
39,445
-2,056
1086
$635K ﹤0.01%
69,258
+17,254
1087
$631K ﹤0.01%
2,709
-86
1088
$628K ﹤0.01%
13,510
-540
1089
$626K ﹤0.01%
8,466
+2,160
1090
$624K ﹤0.01%
57,181
+2,120
1091
$623K ﹤0.01%
4,388
-247
1092
$620K ﹤0.01%
3,734
-100
1093
$620K ﹤0.01%
59,673
-23,296
1094
$618K ﹤0.01%
3,044
-82
1095
$618K ﹤0.01%
39,922
+661
1096
$615K ﹤0.01%
125,994
+2,934
1097
$614K ﹤0.01%
26,857
-114
1098
$612K ﹤0.01%
11,917
-5,375
1099
$611K ﹤0.01%
13,734
+1,716
1100
$611K ﹤0.01%
6,616
-4,694
42 43
44
45 46