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
101
$27M 0.2%
334,765
+37,649
102
$26.3M 0.2%
2,285,348
+475,098
103
$25.9M 0.19%
159,564
-38,807
104
$25.7M 0.19%
618,615
+4,686
105
$25.4M 0.19%
53,181
+4,841
106
$25.3M 0.19%
33,188
+7,757
107
$24.9M 0.18%
170,728
+12,359
108
$24.8M 0.18%
541,938
+142,913
109
$24.6M 0.18%
2,270,561
+438,254
110
$24.5M 0.18%
99,038
+10,415
111
$24.4M 0.18%
296,431
-63,742
112
$24.1M 0.18%
67,889
-815
113
$23.8M 0.18%
94,894
+1,190
114
$23.8M 0.18%
42,308
+2,076
115
$23.7M 0.18%
313,860
+27,961
116
$23.4M 0.17%
161,789
+23,567
117
$23.1M 0.17%
137,189
+12,519
118
$23.1M 0.17%
471,008
-26,593
119
$23.1M 0.17%
816,313
+49,229
120
$22.3M 0.17%
629,207
+31,443
121
$22.3M 0.17%
1,815,317
+345,434
122
$21.6M 0.16%
660,638
+11,357
123
$21.1M 0.16%
1,906,924
+167,035
124
$20.8M 0.15%
42,984
-270
125
$20.6M 0.15%
1,763,060
+364,026
3 4
5
6 7