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
1
$633M 4.7%
3,392,701
-96,378
2
$524M 3.89%
1,011,442
+8,622
3
$491M 3.64%
1,927,913
+4,960
4
$379M 2.81%
1,148,226
+15,126
5
$303M 2.25%
1,379,705
+19,820
6
$257M 1.91%
349,557
-5,704
7
$230M 1.71%
945,871
-4,060
8
$169M 1.25%
378,999
-19,502
9
$143M 1.06%
585,985
-10,030
10
$140M 1.04%
151,619
+1,668
11
$138M 1.03%
1,152,050
+57,130
12
$133M 0.99%
1,939,860
-55,671
13
$131M 0.97%
785,471
-47,675
14
$124M 0.92%
186,563
+75,010
15
$114M 0.85%
854,013
+20,786
16
$104M 0.77%
508,676
+9,990
17
$104M 0.77%
567,392
+1,332
18
$97M 0.72%
284,197
+7,521
19
$94.3M 0.7%
582,743
+2,137
20
$91.3M 0.68%
136,471
+54,000
21
$88.8M 0.66%
410,975
-6,200
22
$85.6M 0.64%
387,654
-5,202
23
$84.9M 0.63%
604,476
+9,473
24
$83.8M 0.62%
500,758
+10,801
25
$78.6M 0.58%
249,128
-13,439
1
2 3 4 5