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
1526
$172K ﹤0.01%
16,088
1527
$171K ﹤0.01%
22,635
+722
1528
$163K ﹤0.01%
14,095
-12,028
1529
$157K ﹤0.01%
45,349
+5,646
1530
$156K ﹤0.01%
11,878
+615
1531
$150K ﹤0.01%
14,735
-1,254
1532
$150K ﹤0.01%
30,448
+52
1533
$143K ﹤0.01%
10,508
1534
$139K ﹤0.01%
16,278
-279
1535
$134K ﹤0.01%
22,264
+690
1536
$134K ﹤0.01%
13,155
+5
1537
$132K ﹤0.01%
20,192
-1,841
1538
$130K ﹤0.01%
+10,692
1539
$129K ﹤0.01%
16,232
+87
1540
$129K ﹤0.01%
14,428
+443
1541
$129K ﹤0.01%
14,630
-6,603
1542
$127K ﹤0.01%
28,072
-831
1543
$124K ﹤0.01%
10,378
-65
1544
$123K ﹤0.01%
19,740
-121
1545
$122K ﹤0.01%
+13,201
1546
$118K ﹤0.01%
+15,267
1547
$115K ﹤0.01%
12,228
+23
1548
$113K ﹤0.01%
11,790
+349
1549
$112K ﹤0.01%
12,406
-1,570
1550
$106K ﹤0.01%
45,334
-23,158
60 61
62
63 64