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
1601
– –
-4,066
1602
– –
-2,798
1603
– –
-3,756
1604
– –
-28,479
1605
– –
-2,126
1606
– –
-2,143
1607
– –
-10,397
1608
– –
-7,813
1609
– –
-114,266
1610
– –
-37,496
1611
– –
-1,812
1612
– –
-5,903
1613
– –
-19,829
1614
– –
-59,541
1615
– –
-509,354
1616
– –
-189,232
1617
– –
-246,809
1618
– –
-20,687
1619
– –
-70,106
1620
– –
-373,143
1621
– –
-10,870
1622
– –
-59,974
1623
– –
-17,808
1624
– –
-8,070
1625
– –
-49,637
63 64
65
66 67