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
1426
$493K ﹤0.01%
11,628
+359
1427
$493K ﹤0.01%
60,241
+13,187
1428
$492K ﹤0.01%
39,562
-77,662
1429
$491K ﹤0.01%
+10,008
1430
$491K ﹤0.01%
6,223
-7,264
1431
$490K ﹤0.01%
32,375
-24
1432
$487K ﹤0.01%
2,479
1433
$487K ﹤0.01%
33,929
-2,136
1434
$487K ﹤0.01%
14,725
-985
1435
$486K ﹤0.01%
199,926
-78,711
1436
$485K ﹤0.01%
21,395
-4,392
1437
$483K ﹤0.01%
24,831
+4,755
1438
$483K ﹤0.01%
23,361
-9,772
1439
$482K ﹤0.01%
5,449
-812
1440
$482K ﹤0.01%
8,750
+2,196
1441
$481K ﹤0.01%
6,565
-211
1442
$480K ﹤0.01%
19,114
-48,020
1443
$478K ﹤0.01%
17,470
-2,019
1444
$478K ﹤0.01%
14,567
-473
1445
$476K ﹤0.01%
6,324
+629
1446
$474K ﹤0.01%
+8,738
1447
$474K ﹤0.01%
27,607
-1,812
1448
$474K ﹤0.01%
10,332
+3,952
1449
$473K ﹤0.01%
15,740
+1,137
1450
$473K ﹤0.01%
13,296
-1,747
56 57
58
59 60