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
2526
– –
-63,190
2527
– –
-10,255
2528
– –
-11,264
2529
– –
-22,407
2530
– –
-97,716
2531
– –
-250,591
2532
– –
-227,036
2533
– –
-452,767
2534
– –
-175,818
2535
– –
-44,234
2536
– –
-377,399
2537
– –
-61,024
2538
– –
-48,386
2539
– –
-54,499
2540
– –
-96,179
2541
– –
-13,795
2542
– –
-18,981
2543
– –
-35,142
2544
– –
-15,117
2545
– –
-15,515
2546
– –
-150,495
2547
– –
-107,925
2548
– –
-14,649
2549
– –
-35,816
2550
– –
-28,781
100 101
102
103 104