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
1101
$606K ﹤0.01%
33,938
+151
1102
$606K ﹤0.01%
32,819
-13,502
1103
$603K ﹤0.01%
47,680
+7,059
1104
$602K ﹤0.01%
2,377
-41
1105
$600K ﹤0.01%
10,793
+503
1106
$597K ﹤0.01%
9,696
+1,349
1107
$596K ﹤0.01%
77,366
+26,787
1108
$596K ﹤0.01%
1,978
-360
1109
$596K ﹤0.01%
2,523
-1,727
1110
$595K ﹤0.01%
10,458
+444
1111
$595K ﹤0.01%
12,572
+182
1112
$591K ﹤0.01%
20,234
+1,533
1113
$590K ﹤0.01%
31,204
-161
1114
$589K ﹤0.01%
21,124
+829
1115
$588K ﹤0.01%
22,721
-3,274
1116
$584K ﹤0.01%
13,874
+715
1117
$583K ﹤0.01%
14,320
+81
1118
$583K ﹤0.01%
16,495
+400
1119
$581K ﹤0.01%
22,062
-589
1120
$579K ﹤0.01%
32,899
-400
1121
$577K ﹤0.01%
6,835
-83
1122
$575K ﹤0.01%
66,358
-5,011
1123
$573K ﹤0.01%
11,324
-8,903
1124
$572K ﹤0.01%
3,312
-508
1125
$571K ﹤0.01%
15,681
+1,357
43 44
45
46 47