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
1251
$424K ﹤0.01%
11,370
-3,325
1252
$424K ﹤0.01%
3,501
+480
1253
$421K ﹤0.01%
7,076
-35
1254
$419K ﹤0.01%
5,245
-4,310
1255
$418K ﹤0.01%
6,193
+672
1256
$417K ﹤0.01%
26,591
-5,996
1257
$417K ﹤0.01%
+14,839
1258
$412K ﹤0.01%
31,711
+414
1259
$411K ﹤0.01%
26,485
-1,298
1260
$411K ﹤0.01%
5,074
-173
1261
$410K ﹤0.01%
7,689
-1,073
1262
$409K ﹤0.01%
18,601
+5,156
1263
$408K ﹤0.01%
15,824
+1,160
1264
$405K ﹤0.01%
22,460
-11,020
1265
$405K ﹤0.01%
2,747
-2,281
1266
$404K ﹤0.01%
4,528
+389
1267
$404K ﹤0.01%
7,928
-3,019
1268
$404K ﹤0.01%
14,204
+901
1269
$403K ﹤0.01%
+16,333
1270
$402K ﹤0.01%
9,167
+527
1271
$402K ﹤0.01%
15,285
-1,446
1272
$402K ﹤0.01%
33,456
-1,604
1273
$402K ﹤0.01%
6,544
-25
1274
$400K ﹤0.01%
6,372
-605
1275
$399K ﹤0.01%
1,020
-6
49 50
51
52 53