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
1901
– –
-10,259
1902
– –
-5,438
1903
– –
-24,889
1904
– –
-6,642
1905
– –
-10,843
1906
– –
-20,697
1907
– –
-15,332
1908
– –
-12,787
1909
– –
-10,940
1910
– –
-18,181
1911
– –
-64,434
1912
– –
-7,366
1913
– –
-32,207
1914
– –
-6,867
1915
– –
-103,913
1916
– –
-9,354
1917
– –
-11,294
1918
– –
-834,414
1919
– –
-42,953
1920
– –
-184,994
1921
– –
-561,173
1922
– –
-1,315
1923
– –
-24,050
1924
– –
-1,514,224
1925
– –
-28,481
75 76
77
78 79