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
1351
$337K ﹤0.01%
1,201
-15
1352
$337K ﹤0.01%
10,971
-734
1353
$335K ﹤0.01%
31,715
1354
$335K ﹤0.01%
3,955
-1,921
1355
$335K ﹤0.01%
25,075
-1,487
1356
$334K ﹤0.01%
27,058
+31
1357
$334K ﹤0.01%
5,920
-6
1358
$334K ﹤0.01%
1,278
-7
1359
$330K ﹤0.01%
+19,198
1360
$328K ﹤0.01%
30,834
-26,163
1361
$325K ﹤0.01%
8,125
-802
1362
$324K ﹤0.01%
8,263
-10,388
1363
$324K ﹤0.01%
+2,965
1364
$323K ﹤0.01%
8,924
-463
1365
$321K ﹤0.01%
14,528
+196
1366
$321K ﹤0.01%
+21,683
1367
$320K ﹤0.01%
7,921
-6,187
1368
$319K ﹤0.01%
26,556
-4,065
1369
$318K ﹤0.01%
2,974
-315
1370
$317K ﹤0.01%
2,374
+326
1371
$316K ﹤0.01%
8,549
+2,107
1372
$315K ﹤0.01%
5,716
+550
1373
$315K ﹤0.01%
9,386
+918
1374
$313K ﹤0.01%
2,602
-13
1375
$312K ﹤0.01%
+14,488
53 54
55
56 57