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
1701
$823K 0.01%
20,432
-1,690
1702
$822K 0.01%
27,129
-29,633
1703
$822K 0.01%
11,044
-14,225
1704
$820K 0.01%
310,428
-74,472
1705
$820K 0.01%
36,122
+10,733
1706
$816K 0.01%
18,438
-1,119,252
1707
$815K 0.01%
52,119
-25,356
1708
$814K 0.01%
33,296
-90,258
1709
$813K 0.01%
46,051
-81,458
1710
$813K 0.01%
16,443
-29,146
1711
$813K 0.01%
35,028
-1,677
1712
$811K 0.01%
189,492
-10,389
1713
$810K 0.01%
9,468
-39,305
1714
$809K 0.01%
95,741
+16,823
1715
$808K 0.01%
6,098
-15,302
1716
$807K 0.01%
90,168
-108,213
1717
$804K 0.01%
7,999
+1,517
1718
$801K 0.01%
14,209
-343
1719
$801K 0.01%
19,267
-25,758
1720
$799K 0.01%
7,970
-13,609
1721
$797K 0.01%
38,839
-67,949
1722
$794K 0.01%
17,745
-23,429
1723
$791K 0.01%
2,461
-4,843
1724
$789K 0.01%
23,487
-53,721
1725
$789K 0.01%
37,040
+9,570
67 68
69
70 71