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
1126
$569K ﹤0.01%
4,337
-762
1127
$568K ﹤0.01%
7,341
-554
1128
$564K ﹤0.01%
19,327
-2,922
1129
$563K ﹤0.01%
17,518
+64
1130
$562K ﹤0.01%
1,075
-43
1131
$560K ﹤0.01%
3,221
+40
1132
$559K ﹤0.01%
3,511
+584
1133
$558K ﹤0.01%
25,547
+941
1134
$555K ﹤0.01%
36,882
+2,795
1135
$554K ﹤0.01%
143,065
-21,284
1136
$553K ﹤0.01%
1,583
-874
1137
$553K ﹤0.01%
20,457
+7,445
1138
$551K ﹤0.01%
5,894
-25
1139
$550K ﹤0.01%
1,416
-48
1140
$548K ﹤0.01%
22,087
+6,897
1141
$547K ﹤0.01%
7,088
+395
1142
$546K ﹤0.01%
3,332
+451
1143
$544K ﹤0.01%
2,857
+304
1144
$544K ﹤0.01%
1,394
-7
1145
$543K ﹤0.01%
83,725
+73,315
1146
$542K ﹤0.01%
38,271
+10,163
1147
$541K ﹤0.01%
21,869
-826
1148
$541K ﹤0.01%
3,134
+57
1149
$541K ﹤0.01%
66,106
-29,079
1150
$541K ﹤0.01%
4,988
-24
44 45
46
47 48