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
2551
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-109,269
2552
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-1,569,301
2553
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-1,291,749
2554
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-32,957
2555
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2556
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-9,543
2557
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-5,620
2558
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-16,349
2559
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-55,259
2560
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-27,360
2561
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-99,912
2562
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-11,625
2563
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-12,176
2564
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-2,592
2565
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-46,497
2566
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-17,565
2567
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-240,307
2568
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-55,148
2569
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2570
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2571
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-1,531
2572
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-2,866
2573
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-97,680
2574
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-34,731
2575
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-61,813
101 102
103
104 105