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
2751
– –
-100,303
2752
– –
-12,859
2753
– –
-22,146
2754
– –
-6,231
2755
– –
-6,412
2756
– –
-38,520
2757
– –
-11,048
2758
– –
-17,032
2759
– –
-13,435
2760
– –
-15,941
2761
– –
-1,214
2762
– –
-103,962
2763
– –
-7,306
2764
– –
-2,103
2765
– –
-17,707
2766
– –
-5,161
2767
– –
-1,025,515
2768
– –
-31,050
2769
– –
-4,181
2770
– –
-9,214
2771
– –
-62,038
2772
– –
-13,779
2773
– –
-138,313
2774
– –
-16,980
2775
– –
-240,307
109 110
111
112 113