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
1176
$501K ﹤0.01%
+8,739
1177
$500K ﹤0.01%
65,749
-2,091
1178
$499K ﹤0.01%
27,809
+6,435
1179
$498K ﹤0.01%
44,340
-1,217
1180
$498K ﹤0.01%
3,695
-372
1181
$497K ﹤0.01%
5,805
+90
1182
$496K ﹤0.01%
6,940
+543
1183
$496K ﹤0.01%
2,564
-128
1184
$496K ﹤0.01%
2,021
-244
1185
$495K ﹤0.01%
9,943
-355
1186
$495K ﹤0.01%
935
-66
1187
$493K ﹤0.01%
4,999
-194
1188
$492K ﹤0.01%
1,784
-8
1189
$492K ﹤0.01%
8,551
-2,228
1190
$489K ﹤0.01%
3,543
-20
1191
$489K ﹤0.01%
19,764
+894
1192
$488K ﹤0.01%
3,669
-551
1193
$487K ﹤0.01%
54,785
+2,799
1194
$483K ﹤0.01%
45,603
-18,810
1195
$480K ﹤0.01%
12,164
-142
1196
$480K ﹤0.01%
8,500
-5,223
1197
$479K ﹤0.01%
48,264
+794
1198
$479K ﹤0.01%
+1,520
1199
$478K ﹤0.01%
11,896
+1,647
1200
$477K ﹤0.01%
26,148
+3,015
46 47
48
49 50