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
1326
$602K 0.01%
39,633
-975
1327
$601K 0.01%
5,050
-47
1328
$601K 0.01%
10,271
-13,204
1329
$599K 0.01%
8,002
+2,381
1330
$599K 0.01%
9,784
-43,644
1331
$596K 0.01%
13,183
-383
1332
$596K 0.01%
4,162
-168
1333
$595K 0.01%
146,089
-11,648
1334
$594K 0.01%
13,042
-2,283
1335
$594K 0.01%
32,506
+7,505
1336
$590K 0.01%
+47,676
1337
$590K 0.01%
26,334
+1,800
1338
$588K 0.01%
57,999
+2,645
1339
$586K 0.01%
28,980
+4,788
1340
$586K 0.01%
35,258
-4,771
1341
$581K 0.01%
44,244
+2,716
1342
$581K 0.01%
109,386
+28,714
1343
$576K 0.01%
125,049
-88,215
1344
$574K 0.01%
7,643
-203
1345
$574K 0.01%
24,968
+6,912
1346
$574K 0.01%
45,713
+11,212
1347
$573K ﹤0.01%
12,120
+5,136
1348
$573K ﹤0.01%
3,184
-773
1349
$569K ﹤0.01%
61,722
1350
$568K ﹤0.01%
3,975
+1,451
52 53
54
55 56