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
201
$14.1M 0.1%
1,854,517
-34,634
202
$14.1M 0.1%
1,197,861
+124,037
203
$14M 0.1%
212,205
+8,467
204
$14M 0.1%
64,993
+12,354
205
$13.7M 0.1%
950,197
+127,390
206
$13.6M 0.1%
121,701
+12,772
207
$13.5M 0.1%
455,203
-2,682
208
$13.5M 0.1%
130,580
-484
209
$13.5M 0.1%
1,199,889
+146,563
210
$13.5M 0.1%
98,977
+10,488
211
$13.4M 0.1%
137,141
-1,367
212
$13.4M 0.1%
105,897
+6,341
213
$13.3M 0.1%
46,110
+12,845
214
$13.2M 0.1%
16,825
-4,309
215
$13.1M 0.1%
461,945
-5,814
216
$13M 0.1%
50,324
+1,776
217
$12.9M 0.1%
45,784
-6,679
218
$12.7M 0.09%
19,940
-1,229
219
$12.6M 0.09%
997,649
+176,340
220
$12.5M 0.09%
87,570
+1,536
221
$12.4M 0.09%
137,926
-5,746
222
$12.3M 0.09%
123,106
+4,886
223
$12.3M 0.09%
32,907
-14,509
224
$12.3M 0.09%
1,202,572
+146,005
225
$12.2M 0.09%
274,413
-9,528
7 8
9
10 11