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
1501
$215K ﹤0.01%
22,914
-34,177
1502
$215K ﹤0.01%
4,775
+161
1503
$214K ﹤0.01%
+17,670
1504
$214K ﹤0.01%
+6,277
1505
$213K ﹤0.01%
+12,522
1506
$213K ﹤0.01%
+1,107
1507
$212K ﹤0.01%
95,077
-74,344
1508
$211K ﹤0.01%
3,369
-2,695
1509
$211K ﹤0.01%
7,608
-8,441
1510
$208K ﹤0.01%
+34,018
1511
$207K ﹤0.01%
9,233
-10,962
1512
$207K ﹤0.01%
1,934
-75
1513
$206K ﹤0.01%
+7,411
1514
$205K ﹤0.01%
+2,809
1515
$202K ﹤0.01%
1,597
-1,431
1516
$202K ﹤0.01%
+9,059
1517
$201K ﹤0.01%
4,663
+838
1518
$200K ﹤0.01%
+5,228
1519
$199K ﹤0.01%
22,297
+901
1520
$193K ﹤0.01%
+15,699
1521
$190K ﹤0.01%
24,954
-19,275
1522
$187K ﹤0.01%
12,143
-605
1523
$178K ﹤0.01%
+23,006
1524
$176K ﹤0.01%
17,310
+4,747
1525
$174K ﹤0.01%
+17,114
59 60
61
62 63