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
$14B
AUM Growth
-$26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,824
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.8M
3
+$17.8M
4
STX icon
Seagate
STX
+$14.1M
5
SHPG
Shire pic
SHPG
+$11.5M

Top Sells

1
+$141M
2
+$109M
3
+$107M
4
PYPL icon
PayPal
PYPL
+$107M
5
NVDA icon
NVIDIA
NVDA
+$104M

Sector Composition

1 Technology 14.46%
2 Healthcare 10.89%
3 Financials 10.59%
4 Consumer Discretionary 8.65%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-81,221
2502
– –
-24,524
2503
– –
-55,882
2504
– –
-164,388
2505
– –
-20,840
2506
– –
-28,114
2507
– –
-10,399
2508
– –
-20,715
2509
– –
-4
2510
– –
-22,257
2511
– –
-12,038
2512
– –
-11,581
2513
– –
-2,581
2514
– –
-12,028
2515
– –
-90,123
2516
– –
-24,850
2517
– –
-44,379
2518
– –
-56,030
2519
– –
-19,007
2520
– –
-21,784
2521
– –
-27,563
2522
– –
-15,692
2523
– –
-28,582
2524
– –
-5,341
2525
– –
-1,095
99 100
101
102 103