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
1376
$311K ﹤0.01%
24,969
+44
1377
$310K ﹤0.01%
6,482
-13,187
1378
$309K ﹤0.01%
+7,256
1379
$308K ﹤0.01%
11,141
-1,420
1380
$306K ﹤0.01%
4,815
-51
1381
$303K ﹤0.01%
54,587
+187
1382
$303K ﹤0.01%
11,780
-4,996
1383
$303K ﹤0.01%
8,041
+537
1384
$302K ﹤0.01%
18,797
-947
1385
$295K ﹤0.01%
+1,709
1386
$295K ﹤0.01%
6,008
-1,191
1387
$295K ﹤0.01%
+4,416
1388
$295K ﹤0.01%
11,444
-5,585
1389
$294K ﹤0.01%
+9,228
1390
$293K ﹤0.01%
5,102
+339
1391
$292K ﹤0.01%
7,355
-12,021
1392
$291K ﹤0.01%
2,602
-11
1393
$290K ﹤0.01%
3,633
-2,302
1394
$289K ﹤0.01%
+70,550
1395
$287K ﹤0.01%
2,765
+145
1396
$287K ﹤0.01%
3,760
+434
1397
$286K ﹤0.01%
17,750
-10,058
1398
$283K ﹤0.01%
+14,626
1399
$283K ﹤0.01%
3,755
-355
1400
$282K ﹤0.01%
3,375
-192
54 55
56
57 58