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
$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
1851
– –
-22,172
1852
– –
-11,289
1853
– –
-168,757
1854
– –
-5,549
1855
– –
-13,247
1856
– –
-9,507
1857
– –
-10,801
1858
– –
-216
1859
– –
-9,252
1860
– –
-19,951
1861
– –
-1,963
1862
– –
-17,256
1863
– –
-20,059
1864
– –
-11,510
1865
– –
-3,564
1866
– –
-6,750
1867
– –
-8,616
1868
– –
-7,031
1869
– –
-7,526
1870
– –
-21,299
1871
– –
-14,723
1872
– –
-7,721
1873
– –
-10,799
1874
– –
-30,803
1875
– –
-13,699
73 74
75
76 77