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
301
$11.2M 0.08%
153,929
-810,063
302
$11.2M 0.08%
140,385
-504,700
303
$11.2M 0.08%
221,454
-50,829
304
$11.1M 0.08%
69,322
-208,145
305
$11.1M 0.08%
174,196
-515,004
306
$11.1M 0.08%
641,938
-2,134,250
307
$11.1M 0.08%
621,687
-2,191,364
308
$11M 0.08%
58,385
-229,064
309
$11M 0.08%
207,802
-776,488
310
$11M 0.08%
160,610
-11,392
311
$10.9M 0.08%
477,139
+27,500
312
$10.9M 0.08%
100,306
-88,591
313
$10.9M 0.08%
1,206,683
+128,396
314
$10.8M 0.08%
154,226
-768,110
315
$10.8M 0.08%
131,831
-432,102
316
$10.8M 0.08%
183,842
-596,278
317
$10.7M 0.08%
173,615
+8,096
318
$10.7M 0.08%
225,252
-734,916
319
$10.6M 0.08%
204,210
-503,615
320
$10.6M 0.08%
271,799
-29,428
321
$10.5M 0.08%
176,204
-19,060
322
$10.5M 0.07%
18,228
-3,039
323
$10.4M 0.07%
166,763
-517,527
324
$10.3M 0.07%
121,987
-396,586
325
$10.3M 0.07%
272,717
+43,544
11 12
13
14 15