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
1976
$477K ﹤0.01%
9,283
-32,913
1977
$473K ﹤0.01%
8,999
-23,162
1978
$472K ﹤0.01%
7,149
-901
1979
$471K ﹤0.01%
12,122
-174,422
1980
$470K ﹤0.01%
10,710
-5,448
1981
$470K ﹤0.01%
7,768
-1,467
1982
$470K ﹤0.01%
36,291
+2,388
1983
$470K ﹤0.01%
81,855
-5,117
1984
$469K ﹤0.01%
7,429
-25,681
1985
$469K ﹤0.01%
1,325
+372
1986
$468K ﹤0.01%
18,764
+12,239
1987
$468K ﹤0.01%
20,469
-3,499
1988
$466K ﹤0.01%
+23,208
1989
$465K ﹤0.01%
40,270
-1,084
1990
$464K ﹤0.01%
35,058
-18,411
1991
$464K ﹤0.01%
37,073
-73,689
1992
$464K ﹤0.01%
85,196
-542,935
1993
$463K ﹤0.01%
28,945
+2,717
1994
$461K ﹤0.01%
23,562
-28,083
1995
$460K ﹤0.01%
490,189
-186,238
1996
$455K ﹤0.01%
30,849
-3,536
1997
$455K ﹤0.01%
21,387
-30,329
1998
$454K ﹤0.01%
11,857
+286
1999
$454K ﹤0.01%
10,490
-11,176
2000
$454K ﹤0.01%
24,752
-82,001
78 79
80
81 82