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
1451
$245K ﹤0.01%
5,966
-3,513
1452
$245K ﹤0.01%
840
+7
1453
$245K ﹤0.01%
12,516
-4,434
1454
$245K ﹤0.01%
+6,508
1455
$245K ﹤0.01%
3,987
+131
1456
$243K ﹤0.01%
+12,352
1457
$243K ﹤0.01%
6,331
-198
1458
$243K ﹤0.01%
4,138
+434
1459
$243K ﹤0.01%
25,545
+746
1460
$242K ﹤0.01%
2,765
-360
1461
$242K ﹤0.01%
+6,179
1462
$241K ﹤0.01%
14,993
-2,490
1463
$240K ﹤0.01%
12,118
+3,296
1464
$240K ﹤0.01%
110,380
-12,487
1465
$238K ﹤0.01%
3,136
+97
1466
$238K ﹤0.01%
+19,418
1467
$238K ﹤0.01%
14,579
-7,094
1468
$236K ﹤0.01%
18,624
+568
1469
$234K ﹤0.01%
5,198
+591
1470
$234K ﹤0.01%
6,288
-764
1471
$234K ﹤0.01%
+4,862
1472
$234K ﹤0.01%
+14,541
1473
$231K ﹤0.01%
26,003
+700
1474
$231K ﹤0.01%
6,870
-3,696
1475
$231K ﹤0.01%
824
-157
57 58
59
60 61