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
1501
$426K ﹤0.01%
8,949
-2,438
1502
$424K ﹤0.01%
38,374
-70,568
1503
$423K ﹤0.01%
9,146
-673
1504
$422K ﹤0.01%
52,448
-3,521
1505
$420K ﹤0.01%
19,137
-6,999
1506
$420K ﹤0.01%
11,055
-11,054
1507
$419K ﹤0.01%
12,015
-3,379
1508
$418K ﹤0.01%
44,744
-73
1509
$417K ﹤0.01%
25,437
-8,250
1510
$413K ﹤0.01%
+22,285
1511
$412K ﹤0.01%
+7,396
1512
$411K ﹤0.01%
2,305
+336
1513
$411K ﹤0.01%
6,860
-404
1514
$410K ﹤0.01%
5,749
-807
1515
$410K ﹤0.01%
9,771
-1,789
1516
$410K ﹤0.01%
8,250
+2,086
1517
$407K ﹤0.01%
24,597
-6,448
1518
$405K ﹤0.01%
695
-186
1519
$404K ﹤0.01%
5,584
+2,647
1520
$404K ﹤0.01%
36,632
+4,973
1521
$402K ﹤0.01%
6,101
-996
1522
$400K ﹤0.01%
1,999,998
1523
$398K ﹤0.01%
26,346
-9,110
1524
$397K ﹤0.01%
+8,098
1525
$395K ﹤0.01%
19,450
+5,344
59 60
61
62 63