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
151
$17.6M 0.13%
406,086
-14,146
152
$17.5M 0.13%
115,087
-5,706
153
$17.4M 0.13%
1,644,705
+102,678
154
$17.3M 0.13%
257,258
-301
155
$17.2M 0.13%
268,418
+15,043
156
$17.2M 0.13%
2,175,021
+947,314
157
$17.2M 0.13%
1,206,910
-82,440
158
$17.1M 0.13%
149,683
-1,921
159
$17.1M 0.13%
208,503
-26,573
160
$16.9M 0.13%
186,414
+2,319
161
$16.7M 0.12%
170,151
+23,785
162
$16.5M 0.12%
3,129,137
+314,024
163
$16.4M 0.12%
1,547,842
+144,371
164
$16.3M 0.12%
1,218,513
+65,108
165
$16.2M 0.12%
829,702
+170,237
166
$16.1M 0.12%
90,364
-13,807
167
$16.1M 0.12%
314,543
-1,404
168
$15.9M 0.12%
1,775,253
+224,713
169
$15.9M 0.12%
+100,588
170
$15.8M 0.12%
78,556
-2,381
171
$15.8M 0.12%
605,319
+44,654
172
$15.8M 0.12%
249,822
-12,370
173
$15.7M 0.12%
117,472
+18,531
174
$15.6M 0.12%
1,905,196
+249,438
175
$15.5M 0.12%
150,977
+7,588
5 6
7
8 9