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
1426
$262K ﹤0.01%
+772
1427
$262K ﹤0.01%
+12,884
1428
$262K ﹤0.01%
1,747
+157
1429
$261K ﹤0.01%
+9,683
1430
$260K ﹤0.01%
38,851
-590
1431
$260K ﹤0.01%
4,900
+684
1432
$260K ﹤0.01%
+5,437
1433
$259K ﹤0.01%
+6,959
1434
$258K ﹤0.01%
+20,265
1435
$258K ﹤0.01%
18,146
-2,897
1436
$257K ﹤0.01%
+2,159
1437
$257K ﹤0.01%
2,737
-1,367
1438
$256K ﹤0.01%
+2,531
1439
$254K ﹤0.01%
7,622
-40
1440
$254K ﹤0.01%
+15,056
1441
$254K ﹤0.01%
6,771
-5,211
1442
$254K ﹤0.01%
9,062
-352
1443
$252K ﹤0.01%
8,709
-4,005
1444
$251K ﹤0.01%
+17,658
1445
$250K ﹤0.01%
+9,675
1446
$250K ﹤0.01%
25,111
-2
1447
$248K ﹤0.01%
5,260
-1,439
1448
$247K ﹤0.01%
+9,192
1449
$247K ﹤0.01%
6,174
-1,199
1450
$245K ﹤0.01%
+1,160
56 57
58
59 60