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
1201
$477K ﹤0.01%
6,955
+663
1202
$473K ﹤0.01%
41,608
+13,219
1203
$472K ﹤0.01%
36,190
+4,784
1204
$470K ﹤0.01%
1,567
+231
1205
$469K ﹤0.01%
8,289
-1,605
1206
$469K ﹤0.01%
2,543
-12
1207
$467K ﹤0.01%
14,620
-2,829
1208
$467K ﹤0.01%
9,515
+1,784
1209
$465K ﹤0.01%
+30,819
1210
$462K ﹤0.01%
6,009
+279
1211
$461K ﹤0.01%
16,619
+252
1212
$459K ﹤0.01%
1,080
-6
1213
$459K ﹤0.01%
15,074
-310
1214
$459K ﹤0.01%
2,856
+230
1215
$458K ﹤0.01%
64,293
-57,664
1216
$458K ﹤0.01%
44,995
+4,798
1217
$455K ﹤0.01%
5,615
-1,144
1218
$455K ﹤0.01%
19,234
+7,507
1219
$454K ﹤0.01%
4,494
+464
1220
$453K ﹤0.01%
7,114
+1,848
1221
$451K ﹤0.01%
7,100
+1,737
1222
$450K ﹤0.01%
1,756
+187
1223
$450K ﹤0.01%
16,787
+4,882
1224
$450K ﹤0.01%
4,678
-311
1225
$449K ﹤0.01%
5,854
-688
47 48
49
50 51