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
1326
$359K ﹤0.01%
16,677
-24,962
1327
$358K ﹤0.01%
18,831
+164
1328
$358K ﹤0.01%
12,267
+142
1329
$358K ﹤0.01%
4,518
-5
1330
$357K ﹤0.01%
13,479
-1,045
1331
$357K ﹤0.01%
4,303
+6
1332
$355K ﹤0.01%
18,209
+96
1333
$349K ﹤0.01%
5,203
-901
1334
$349K ﹤0.01%
23,005
-5,749
1335
$348K ﹤0.01%
1,844
+166
1336
$347K ﹤0.01%
16,514
-16,190
1337
$347K ﹤0.01%
38,568
-11,267
1338
$345K ﹤0.01%
15,038
-5,242
1339
$344K ﹤0.01%
3,541
-225
1340
$343K ﹤0.01%
5,972
-13
1341
$342K ﹤0.01%
2,894
+132
1342
$342K ﹤0.01%
3,179
-157
1343
$340K ﹤0.01%
19,663
-3,092
1344
$340K ﹤0.01%
16,451
+2,647
1345
$339K ﹤0.01%
+6,889
1346
$338K ﹤0.01%
24,899
-10,853
1347
$338K ﹤0.01%
15,400
-9,977
1348
$338K ﹤0.01%
3,250
-222
1349
$337K ﹤0.01%
42
+6
1350
$337K ﹤0.01%
14,920
-14,176
52 53
54
55 56