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
2526
– –
-113,451
2527
– –
-57,824
2528
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-14,919
2529
– –
-10,703
2530
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-10,430
2531
– –
-10,416
2532
– –
-41,951
2533
– –
-1,011
2534
– –
-22,198
2535
– –
-98,323
2536
– –
-7,780
2537
– –
-16,913
2538
– –
-32,983
2539
– –
-17,503
2540
– –
-43,587
2541
– –
-96,184
2542
– –
-3,425
2543
– –
-12,094
2544
– –
-152,890
2545
– –
-86,629
2546
– –
-101,412
2547
– –
-12,860
2548
– –
-187,672
2549
– –
-266
2550
– –
-2,179
100 101
102
103 104