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
1476
$231K ﹤0.01%
+2,285
1477
$231K ﹤0.01%
770
-126
1478
$230K ﹤0.01%
+16,499
1479
$230K ﹤0.01%
3,877
-3,916
1480
$229K ﹤0.01%
128
-113
1481
$227K ﹤0.01%
9,133
+233
1482
$226K ﹤0.01%
9,461
+69
1483
$225K ﹤0.01%
685
-6
1484
$224K ﹤0.01%
1,767
-84
1485
$224K ﹤0.01%
2,223
+1
1486
$223K ﹤0.01%
+4,220
1487
$223K ﹤0.01%
+718
1488
$222K ﹤0.01%
+9,302
1489
$222K ﹤0.01%
1,341
-36
1490
$222K ﹤0.01%
10,246
-27,041
1491
$222K ﹤0.01%
+6,487
1492
$221K ﹤0.01%
20,027
-1,312
1493
$221K ﹤0.01%
+3,349
1494
$220K ﹤0.01%
+1,409
1495
$220K ﹤0.01%
+8,787
1496
$219K ﹤0.01%
+1,170
1497
$218K ﹤0.01%
+2,142
1498
$217K ﹤0.01%
+3,088
1499
$217K ﹤0.01%
+5,114
1500
$217K ﹤0.01%
+2,647
58 59
60
61 62