GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.77M
3
+$8.61M
4
COST icon
Costco
COST
+$8.44M
5
ADBE icon
Adobe
ADBE
+$8.41M

Top Sells

1
+$108M
2
+$91.3M
3
+$55.5M
4
AAPL icon
Apple
AAPL
+$48.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M

Sector Composition

1 Technology 23.36%
2 Healthcare 10.35%
3 Industrials 8.05%
4 Consumer Discretionary 8.05%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$276K ﹤0.01%
+2,744
1652
$275K ﹤0.01%
+3,769
1653
$274K ﹤0.01%
4,107
+571
1654
$273K ﹤0.01%
72,850
-554
1655
$270K ﹤0.01%
2,325
-69
1656
$269K ﹤0.01%
2,187
-1,240
1657
$269K ﹤0.01%
14,727
-4,424
1658
$269K ﹤0.01%
674
-220
1659
$269K ﹤0.01%
+6,640
1660
$269K ﹤0.01%
6,471
-4,213
1661
$267K ﹤0.01%
+1,716
1662
$266K ﹤0.01%
75,238
-7,834
1663
$266K ﹤0.01%
435,817
+4,346
1664
$265K ﹤0.01%
4,943
-1,130
1665
$264K ﹤0.01%
6,247
-13,043
1666
$264K ﹤0.01%
13,102
-7,893
1667
$263K ﹤0.01%
+2,443
1668
$261K ﹤0.01%
7,652
-3,432
1669
$261K ﹤0.01%
+9,666
1670
$260K ﹤0.01%
47,526
+22,338
1671
$259K ﹤0.01%
14,827
-10,163
1672
$259K ﹤0.01%
99,838
+58,301
1673
$257K ﹤0.01%
23,604
-7,062
1674
$257K ﹤0.01%
+11,016
1675
$256K ﹤0.01%
3,828
-918
65 66
67
68 69