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
176
$15.5M 0.11%
972,238
-63,927
177
$15.4M 0.11%
2,656,193
+615,887
178
$15.4M 0.11%
80,056
+13,947
179
$15.2M 0.11%
20,048
+201
180
$15.2M 0.11%
30,383
+1,230
181
$15M 0.11%
193,516
-666
182
$15M 0.11%
279,427
-28,372
183
$14.9M 0.11%
122,903
+1,553
184
$14.9M 0.11%
1,345,582
+64,888
185
$14.9M 0.11%
29,655
+1,443
186
$14.9M 0.11%
354,039
-27,394
187
$14.8M 0.11%
950,000
188
$14.8M 0.11%
151,688
+24,195
189
$14.7M 0.11%
48,760
+28,536
190
$14.7M 0.11%
191,064
-3,296
191
$14.6M 0.11%
373,462
+45,113
192
$14.6M 0.11%
131,128
+2,361
193
$14.6M 0.11%
1,508,858
+52,620
194
$14.6M 0.11%
20,305
-185
195
$14.6M 0.11%
298,666
-5,407
196
$14.5M 0.11%
72,096
+1,934
197
$14.4M 0.11%
86,320
-1,236
198
$14.3M 0.11%
312,895
+23,010
199
$14.3M 0.11%
558,756
+13,040
200
$14.2M 0.11%
718,456
+85,193
6 7
8
9 10