GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
2351
$91K ﹤0.01%
10,720
-63,515
2352
$85K ﹤0.01%
9,362
-18,579
2353
$79K ﹤0.01%
11,858
+427
2354
$78K ﹤0.01%
6,699
-523
2355
$76K ﹤0.01%
10,423
-7,217
2356
$67K ﹤0.01%
14,456
-95,563
2357
$53K ﹤0.01%
2,034
-19,475
2358
$38K ﹤0.01%
+1,094
2359
– –
-2,645
2360
– –
-51,730
2361
– –
-12,591
2362
– –
-52,269
2363
– –
-6,106
2364
– –
-36,383
2365
– –
-7,007
2366
– –
-48,761
2367
– –
-26,350
2368
– –
-53,097
2369
– –
-39,816
2370
– –
-19,031
2371
– –
-15,508
2372
– –
-17,982
2373
– –
-27,953
2374
– –
-151,612
2375
– –
-414,542
93 94
95
96 97