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
1151
$540K ﹤0.01%
11,711
+1,684
1152
$538K ﹤0.01%
39,275
+1,659
1153
$537K ﹤0.01%
15,579
-1,948
1154
$536K ﹤0.01%
+23,381
1155
$535K ﹤0.01%
43,857
-13,273
1156
$535K ﹤0.01%
7,830
-134
1157
$533K ﹤0.01%
24,150
+7,177
1158
$530K ﹤0.01%
37,705
-57,862
1159
$528K ﹤0.01%
22,003
-606
1160
$527K ﹤0.01%
14,287
+149
1161
$526K ﹤0.01%
10,256
+388
1162
$522K ﹤0.01%
18,502
+269
1163
$520K ﹤0.01%
6,231
-1,073
1164
$517K ﹤0.01%
953
-5
1165
$516K ﹤0.01%
40,416
+1,252
1166
$516K ﹤0.01%
14,982
-344
1167
$514K ﹤0.01%
37,902
+3
1168
$513K ﹤0.01%
54,956
+7,010
1169
$512K ﹤0.01%
1,913
+127
1170
$512K ﹤0.01%
19,628
+281
1171
$510K ﹤0.01%
13,027
-646
1172
$509K ﹤0.01%
9,565
+105
1173
$508K ﹤0.01%
3,441
+357
1174
$507K ﹤0.01%
5,543
+580
1175
$502K ﹤0.01%
+4,708
45 46
47
48 49