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
126
$20.5M 0.15%
154,896
-3,817
127
$20.4M 0.15%
1,571,216
+126,379
128
$20.2M 0.15%
62,642
+2,442
129
$19.9M 0.15%
952,681
+3,792
130
$19.9M 0.15%
1,585,308
+128,316
131
$19.5M 0.15%
233,983
+3,385
132
$19.2M 0.14%
167,845
+6,760
133
$19.1M 0.14%
2,115,937
+72,287
134
$19.1M 0.14%
68,078
+6,625
135
$19.1M 0.14%
99,213
-5,253
136
$18.9M 0.14%
248,902
+20,482
137
$18.8M 0.14%
62,860
+2,127
138
$18.8M 0.14%
2,063,018
-30,305
139
$18.5M 0.14%
1,624,722
+398,871
140
$18.5M 0.14%
198,071
-35,191
141
$18.3M 0.14%
763,739
-55,844
142
$18.3M 0.14%
406,046
+11,599
143
$18.1M 0.13%
1,489,295
+115,276
144
$18.1M 0.13%
126,892
+6,610
145
$17.8M 0.13%
244,404
+8,154
146
$17.8M 0.13%
334,859
+8,434
147
$17.7M 0.13%
2,169,142
+79,190
148
$17.7M 0.13%
67,962
-1,556
149
$17.6M 0.13%
1,511,796
+167,515
150
$17.6M 0.13%
1,734,264
+136,200
4 5
6
7 8