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
1226
$2.1M 0.02%
17,214
-32,270
1227
$2.1M 0.02%
136,137
-13,854
1228
$2.1M 0.02%
160,933
-1,811,539
1229
$2.1M 0.02%
9,184
-26,614
1230
$2.09M 0.01%
22,155
-41,453
1231
$2.08M 0.01%
133,610
+2,071
1232
$2.08M 0.01%
59,141
+452
1233
$2.08M 0.01%
46,514
-19,206
1234
$2.08M 0.01%
17,049
-4,490
1235
$2.06M 0.01%
20,137
-69,865
1236
$2.06M 0.01%
33,128
-10,472
1237
$2.05M 0.01%
79,227
-40,975
1238
$2.05M 0.01%
40,562
-169,218
1239
$2.04M 0.01%
11,931
-557
1240
$2.04M 0.01%
295,969
-31,253
1241
$2.04M 0.01%
321,493
-50,528
1242
$2.04M 0.01%
358,845
-35,214
1243
$2.04M 0.01%
41,001
-106,587
1244
$2.03M 0.01%
56,939
-14,870
1245
$2.03M 0.01%
54,168
-4,021
1246
$2.03M 0.01%
37,094
+31,340
1247
$2.03M 0.01%
54,117
+39,088
1248
$2.03M 0.01%
146,946
+3,851
1249
$2.03M 0.01%
17,071
+6,310
1250
$2.02M 0.01%
68,335
-3,531
48 49
50
51 52