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
2601
– –
-8,147
2602
– –
-8,272
2603
– –
-4,742
2604
– –
-3,909
2605
– –
-127,247
2606
– –
0
2607
– –
0
2608
– –
-49,830
2609
– –
-38,601
2610
– –
-57,563
2611
– –
-153,053
2612
– –
-113,875
2613
– –
-934
2614
– –
-10,177
2615
– –
-5,583
2616
– –
-134,936
2617
– –
-13
2618
– –
-23,925
2619
– –
-11,790
2620
– –
-25,909
2621
– –
-1,005
2622
– –
-1,091,084
2623
– –
-708
2624
– –
-23,284
2625
– –
-1,133
103 104
105
106 107