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
2801
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-2,884
2802
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-17,637
2803
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-17,369
2804
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-18,229
2805
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2806
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-41,653
2807
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-4,038
2808
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-13,902
2809
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-24,360
2810
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-179,347
2811
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-1,473
2812
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-10,310
2813
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-102,581
2814
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-9,597
2815
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-44,315
2816
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-34,824
2817
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-217
2818
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2819
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-2,476,543
2820
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-4,353
2821
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-78,108
2822
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-3,594
2823
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-765
2824
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-5,110
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