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
2626
– –
-11,558
2627
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-15,316
2628
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-31,622
2629
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-106,500
2630
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2631
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-74,974
2632
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-7,692
2633
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-38,555
2634
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-537
2635
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-76,844
2636
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-12,544
2637
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-229,666
2638
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-2
2639
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-59,599
2640
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-4
2641
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-14,875
2642
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-54,186
2643
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-2,528
2644
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-4,559
2645
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-16,307
2646
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-21,126
2647
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-5,014
2648
– –
-64,308
2649
– –
-828
2650
– –
-28,415
104 105
106
107 108