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
1551
$100K ﹤0.01%
15,011
1552
$99.6K ﹤0.01%
14,203
-10,728
1553
$97.1K ﹤0.01%
11,920
-6,931
1554
$96.8K ﹤0.01%
64,552
-75,228
1555
$94.2K ﹤0.01%
19,780
-2,063
1556
$94K ﹤0.01%
17,930
-7,234
1557
$91.8K ﹤0.01%
10,849
-176
1558
$87.5K ﹤0.01%
+10,188
1559
$80.2K ﹤0.01%
11,508
+349
1560
$79.8K ﹤0.01%
12,836
-32,560
1561
$74.4K ﹤0.01%
+12,214
1562
$70.6K ﹤0.01%
14,151
+765
1563
$66.6K ﹤0.01%
+10,954
1564
$64.9K ﹤0.01%
13,434
+509
1565
$63.8K ﹤0.01%
34,852
+428
1566
$59K ﹤0.01%
+10,185
1567
$56.2K ﹤0.01%
13,917
+1,824
1568
$50.3K ﹤0.01%
36,737
-139,713
1569
$42.3K ﹤0.01%
19,120
-2,346
1570
– –
-2,948
1571
– –
-32,602
1572
– –
-4,309
1573
– –
-8,869
1574
– –
-5,606
1575
– –
-1,335
61 62
63
64 65