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
$11.6B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.77M
3
+$8.61M
4
COST icon
Costco
COST
+$8.44M
5
ADBE icon
Adobe
ADBE
+$8.41M

Top Sells

1
+$108M
2
+$91.3M
3
+$55.5M
4
AAPL icon
Apple
AAPL
+$48.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M

Sector Composition

1 Technology 23.36%
2 Healthcare 10.35%
3 Industrials 8.05%
4 Consumer Discretionary 8.05%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$746K 0.01%
18,139
+940
1227
$746K 0.01%
66,767
-35,400
1228
$745K 0.01%
35,798
+10,708
1229
$742K 0.01%
12,287
-1,487
1230
$742K 0.01%
22,277
-4,277
1231
$741K 0.01%
15,703
+4,602
1232
$740K 0.01%
15,343
+163
1233
$739K 0.01%
8,508
+3,078
1234
$737K 0.01%
10,640
+4,952
1235
$736K 0.01%
+77,085
1236
$735K 0.01%
3,351
-511
1237
$734K 0.01%
44,941
+21,749
1238
$734K 0.01%
9,231
+3,028
1239
$733K 0.01%
22,645
-709
1240
$732K 0.01%
103,562
-41,191
1241
$729K 0.01%
6,817
-5,117
1242
$729K 0.01%
53,639
-4,069
1243
$728K 0.01%
9,070
+2,847
1244
$725K 0.01%
4,559
+382
1245
$723K 0.01%
18,246
+4,093
1246
$719K 0.01%
13,922
-15
1247
$719K 0.01%
11,001
+1,092
1248
$719K 0.01%
9,842
+255
1249
$719K 0.01%
31,595
-6,707
1250
$718K 0.01%
56,986
-26,493
48 49
50
51 52