GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
– –
-31,699
2502
– –
-30,768
2503
– –
-42,132
2504
– –
-187,995
2505
– –
-15,275
2506
– –
-1,307
2507
– –
-20,015
2508
– –
-13,369
2509
– –
-225,976
2510
– –
-1,588
2511
– –
-54,970
2512
– –
-2,510
2513
– –
-12,246
2514
– –
-4,203
2515
– –
-31,879
2516
– –
-12,275
2517
– –
-193,197
2518
– –
-251,425
2519
– –
-15,972
2520
– –
-318,763
2521
– –
-10,998
2522
– –
-11,691
2523
– –
-17,109
2524
– –
-25,173
2525
– –
-2,341
99 100
101
102 103