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
2701
– –
-1,196
2702
– –
-2,476,543
2703
– –
-4,353
2704
– –
-78,108
2705
– –
-3,594
2706
– –
-765
2707
– –
-5,110
2708
– –
-15,153
2709
– –
-13,312
2710
– –
-30,948
2711
– –
-6,083
2712
– –
-6,378
2713
– –
-27,938
2714
– –
-14,530
2715
– –
-7,965
2716
– –
-12,707
2717
– –
-72,902
2718
– –
-9,338
2719
– –
-29,303
2720
– –
-49,769
2721
– –
-14,162
2722
– –
-32,534
2723
– –
-11,575
2724
– –
-7,218
2725
– –
-2,645
107 108
109
110 111