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
2601
– –
-17,369
2602
– –
-18,229
2603
– –
-16,119
2604
– –
-41,653
2605
– –
-22,257
2606
– –
-4,038
2607
– –
-23,319
2608
– –
-65,289
2609
– –
-35
2610
– –
-11,558
2611
– –
-6,900
2612
– –
-13,902
2613
– –
-24,360
2614
– –
-179,347
2615
– –
-1,473
2616
– –
-10,310
2617
– –
-102,581
2618
– –
-9,597
2619
– –
-44,315
2620
– –
-34,824
2621
– –
-217
2622
– –
-18,557
2623
– –
-81,072
2624
– –
-38,991
2625
– –
-8,657
103 104
105
106 107