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
2551
– –
-138,472
2552
– –
-1,862
2553
– –
-11,189
2554
– –
-101,205
2555
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-81,022
2556
– –
-14,992
2557
– –
-139,107
2558
– –
-19,346
2559
– –
-49,222
2560
– –
-13,928
2561
– –
-20,627
2562
– –
-68,632
2563
– –
-1,558
2564
– –
-2,592
2565
– –
-11,575
2566
– –
-7,218
2567
– –
-81,072
2568
– –
-55,838
2569
– –
-38,991
2570
– –
-103,518
2571
– –
-76,844
2572
– –
-12,544
2573
– –
-229,666
2574
– –
-2
2575
– –
-5,960
101 102
103
104 105