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
1826
$43.5K ﹤0.01%
14,404
-1,355
1827
$40.1K ﹤0.01%
11,089
-13,073
1828
$17.5K ﹤0.01%
372
1829
$15.8K ﹤0.01%
3,732
+43
1830
– –
-184,994
1831
– –
-12,947
1832
– –
-4,693
1833
– –
-15,332
1834
– –
-7,146
1835
– –
-1,739
1836
– –
-2,530
1837
– –
-7,953
1838
– –
-6,810
1839
– –
-8,783
1840
– –
-12,041
1841
– –
-120,691
1842
– –
-13,062
1843
– –
-759
1844
– –
-6,298
1845
– –
-1,293
1846
– –
-10,671
1847
– –
-4,845
1848
– –
-20,221
1849
– –
-2,112
1850
– –
-3,899
72 73
74
75 76