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
1401
$281K ﹤0.01%
1,822
+4
1402
$281K ﹤0.01%
+7,192
1403
$279K ﹤0.01%
8,089
-40
1404
$279K ﹤0.01%
+2,959
1405
$276K ﹤0.01%
21,253
+1,176
1406
$275K ﹤0.01%
+5,351
1407
$275K ﹤0.01%
+8,526
1408
$274K ﹤0.01%
4,519
-2,273
1409
$274K ﹤0.01%
6,984
-1,180
1410
$273K ﹤0.01%
56,650
-6,966
1411
$273K ﹤0.01%
2,372
+476
1412
$273K ﹤0.01%
11,012
-1,734
1413
$273K ﹤0.01%
7,136
-15,892
1414
$272K ﹤0.01%
+18,854
1415
$272K ﹤0.01%
+9,254
1416
$271K ﹤0.01%
+52,594
1417
$271K ﹤0.01%
4,760
-3,906
1418
$269K ﹤0.01%
2,396
+112
1419
$268K ﹤0.01%
+40,736
1420
$268K ﹤0.01%
+8,823
1421
$266K ﹤0.01%
21,336
-12,884
1422
$266K ﹤0.01%
10,267
+2,081
1423
$266K ﹤0.01%
1,456
-98
1424
$266K ﹤0.01%
3,547
-2,731
1425
$265K ﹤0.01%
+1,827
55 56
57
58 59