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
1301
$378K ﹤0.01%
37,358
-2,272
1302
$378K ﹤0.01%
100,546
-16,695
1303
$378K ﹤0.01%
321
+68
1304
$378K ﹤0.01%
3,542
-357
1305
$378K ﹤0.01%
15,198
1306
$376K ﹤0.01%
32,529
+19,099
1307
$376K ﹤0.01%
43,132
+30,640
1308
$375K ﹤0.01%
11,048
+4,572
1309
$375K ﹤0.01%
41,796
+157
1310
$375K ﹤0.01%
1,708
-9
1311
$374K ﹤0.01%
1,086
-173
1312
$372K ﹤0.01%
4,472
+189
1313
$371K ﹤0.01%
29,207
+5,318
1314
$369K ﹤0.01%
10,026
-635
1315
$368K ﹤0.01%
1,166
+127
1316
$368K ﹤0.01%
22,912
-1,397
1317
$367K ﹤0.01%
8,503
-983
1318
$366K ﹤0.01%
18,256
+3,064
1319
$366K ﹤0.01%
7,464
+3,107
1320
$364K ﹤0.01%
+13,849
1321
$364K ﹤0.01%
37,136
+173
1322
$361K ﹤0.01%
3,741
+339
1323
$360K ﹤0.01%
293
+28
1324
$360K ﹤0.01%
16,260
+4,642
1325
$359K ﹤0.01%
69,314
-311
51 52
53
54 55