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
251
$13M 0.09%
97,723
-339,050
252
$13M 0.09%
193,996
-530,150
253
$13M 0.09%
272,166
-1,189,432
254
$13M 0.09%
76,080
-352,994
255
$13M 0.09%
1,099,258
-77,257
256
$13M 0.09%
1,038,030
-1,041,480
257
$12.9M 0.09%
188,910
-765,348
258
$12.7M 0.09%
279,902
-1,575,096
259
$12.7M 0.09%
36,776
-163,219
260
$12.6M 0.09%
326,345
-87,492
261
$12.6M 0.09%
748,821
-69,701
262
$12.6M 0.09%
257,604
-745,414
263
$12.5M 0.09%
627,407
-110,454
264
$12.5M 0.09%
189,099
-601,677
265
$12.5M 0.09%
240,186
+13,430
266
$12.4M 0.09%
101,580
-317,643
267
$12.3M 0.09%
179,876
-80,880
268
$12.2M 0.09%
92,978
-287
269
$12.2M 0.09%
65,602
-248,094
270
$12.1M 0.09%
128,739
-3,663
271
$12.1M 0.09%
91,178
-233,095
272
$12M 0.09%
115,486
+7,024
273
$12M 0.09%
320,876
-46,093
274
$11.9M 0.09%
160,138
-543,119
275
$11.9M 0.09%
295,028
-883,218
9 10
11
12 13