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
1876
– –
-7,548
1877
– –
-4,628
1878
– –
-71,627
1879
– –
-7,031
1880
– –
-7,526
1881
– –
-21,299
1882
– –
-14,723
1883
– –
-7,721
1884
– –
-10,799
1885
– –
-30,803
1886
– –
-13,699
1887
– –
-21,598
1888
– –
-26,731
1889
– –
-11,163
1890
– –
-18,870
1891
– –
-10,306
1892
– –
-11,140
1893
– –
-5,592
1894
– –
-15,569
1895
– –
-4,266
1896
– –
-5,066
1897
– –
-47,229
1898
– –
-43,726
1899
– –
-23,764
1900
– –
-6,028
74 75
76
77 78