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
1276
$398K ﹤0.01%
1,576
-4
1277
$398K ﹤0.01%
8,853
-4,383
1278
$397K ﹤0.01%
1,937
-477
1279
$397K ﹤0.01%
5,422
-13
1280
$397K ﹤0.01%
1,665
+172
1281
$395K ﹤0.01%
8,983
-2,496
1282
$394K ﹤0.01%
64,427
+18,937
1283
$394K ﹤0.01%
10,964
-212
1284
$393K ﹤0.01%
19,785
-230
1285
$393K ﹤0.01%
670
+66
1286
$391K ﹤0.01%
+21,553
1287
$391K ﹤0.01%
3,076
-3,112
1288
$390K ﹤0.01%
4,674
+54
1289
$387K ﹤0.01%
4,718
+527
1290
$386K ﹤0.01%
24,926
+5,667
1291
$385K ﹤0.01%
139,970
+32,141
1292
$384K ﹤0.01%
3,203
+355
1293
$383K ﹤0.01%
7,544
-1,496
1294
$381K ﹤0.01%
4,294
+135
1295
$381K ﹤0.01%
11,581
+2,272
1296
$381K ﹤0.01%
6,483
+1,152
1297
$381K ﹤0.01%
6,524
+3,355
1298
$380K ﹤0.01%
14,060
-6,164
1299
$379K ﹤0.01%
26,121
+2,081
1300
$379K ﹤0.01%
112,014
-43,165
50 51
52
53 54