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
1626
– –
-2,128
1627
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-17,131
1628
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-11,350
1629
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-10,461
1630
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-10,034
1631
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-10,694
1632
– –
-1,964
1633
– –
-19,364
1634
– –
-3,692
1635
– –
-15,040
1636
– –
-4,669
1637
– –
-7,293
1638
– –
-15,921
1639
– –
-3,624
1640
– –
-7,055
1641
– –
-11,750
1642
– –
-448,968
1643
– –
-7,105
1644
– –
-64,912
1645
– –
-25,726
1646
– –
-507,956
1647
– –
-408,896
1648
– –
-10,901
1649
– –
-199,035
1650
– –
-11,439
63 64 65
66
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