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
2701
– –
-7,965
2702
– –
-12,707
2703
– –
-72,902
2704
– –
-9,338
2705
– –
-29,303
2706
– –
-49,769
2707
– –
-14,162
2708
– –
-32,534
2709
– –
-102,440
2710
– –
-127,100
2711
– –
-4,736
2712
– –
-262,264
2713
– –
-16,892
2714
– –
-2,250
2715
– –
-25,393
2716
– –
-3,606
2717
– –
-26,945
2718
– –
-11,195
2719
– –
-17,263
2720
– –
-15,729
2721
– –
-63,934
2722
– –
-5,389
2723
– –
-22,673
2724
– –
-165
2725
– –
-1,053,268
107 108
109
110 111