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
551
$6.48M 0.05%
148,456
+89,210
552
$6.47M 0.05%
344,777
-76,840
553
$6.47M 0.05%
128,055
-445,655
554
$6.47M 0.05%
137,169
+6,838
555
$6.46M 0.05%
60,559
+1,537
556
$6.46M 0.05%
446,848
-13,438
557
$6.45M 0.05%
356,551
+9,135
558
$6.45M 0.05%
483,532
+10,585
559
$6.45M 0.05%
408,114
-114
560
$6.44M 0.05%
442,380
-6,306
561
$6.43M 0.05%
367,533
-423,949
562
$6.42M 0.05%
169,260
-617,349
563
$6.42M 0.05%
389,963
-22,997
564
$6.41M 0.05%
413,191
-2,094,147
565
$6.4M 0.05%
50,030
-4,666
566
$6.35M 0.05%
259,564
+79,962
567
$6.35M 0.05%
59,465
+6,480
568
$6.34M 0.05%
61,766
-415,362
569
$6.33M 0.05%
290,780
-3,109,820
570
$6.32M 0.05%
77,718
-30,148
571
$6.29M 0.04%
334,081
+41,352
572
$6.29M 0.04%
282,917
-37,321
573
$6.28M 0.04%
308,366
-2,281,081
574
$6.27M 0.04%
183,234
+30,594
575
$6.27M 0.04%
37,137
-344,120
21 22
23
24 25