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
1226
$448K ﹤0.01%
12,659
+369
1227
$447K ﹤0.01%
10,163
-49
1228
$446K ﹤0.01%
2,115
-1,246
1229
$446K ﹤0.01%
29,855
+1,891
1230
$443K ﹤0.01%
59,183
+7,538
1231
$442K ﹤0.01%
14,010
-695
1232
$442K ﹤0.01%
17,837
-1,669
1233
$442K ﹤0.01%
6,658
-5,042
1234
$440K ﹤0.01%
1,893
-9
1235
$439K ﹤0.01%
25,412
-11,417
1236
$439K ﹤0.01%
10,488
-327
1237
$438K ﹤0.01%
+5,233
1238
$437K ﹤0.01%
15,435
-234
1239
$436K ﹤0.01%
22,663
-888
1240
$435K ﹤0.01%
14,221
+1,109
1241
$434K ﹤0.01%
10,379
-61
1242
$433K ﹤0.01%
7,565
+250
1243
$433K ﹤0.01%
8,282
+1,164
1244
$430K ﹤0.01%
17,638
-3,343
1245
$430K ﹤0.01%
15,583
-95
1246
$430K ﹤0.01%
5,567
+15
1247
$430K ﹤0.01%
59,904
+476
1248
$429K ﹤0.01%
11,514
+2,265
1249
$428K ﹤0.01%
5,764
-2,034
1250
$427K ﹤0.01%
5,539
+1,887
48 49
50
51 52