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
2726
– –
-51,730
2727
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-12,591
2728
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-52,269
2729
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-6,106
2730
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2731
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-7,007
2732
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-127,100
2733
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-4,736
2734
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-262,264
2735
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-16,892
2736
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-2,250
2737
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-25,393
2738
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-3,606
2739
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-26,945
2740
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-11,195
2741
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-17,263
2742
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-15,729
2743
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-63,934
2744
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-5,389
2745
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-48,761
2746
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-26,350
2747
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-53,097
2748
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-39,816
2749
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-19,031
2750
– –
-25,067
108 109
110
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