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
2801
– –
-160,173
2802
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-932,123
2803
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-3,677
2804
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-83,182
2805
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-17,065
2806
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-11,637
2807
– –
-24,416
2808
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-109
2809
– –
-46,485
2810
– –
-38,520
2811
– –
-11,048
2812
– –
-17,032
2813
– –
-13,435
2814
– –
-15,941
2815
– –
-1,214
2816
– –
-5,161
2817
– –
-1,025,515
2818
– –
-31,050
2819
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-4,181
2820
– –
-9,214
2821
– –
-62,038
2822
– –
-13,779
2823
– –
-138,313
2824
– –
-16,980
109 110 111 112
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