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
2376
– –
-90,123
2377
– –
-24,850
2378
– –
-12,925
2379
– –
-44,379
2380
– –
-56,030
2381
– –
-19,007
2382
– –
-21,784
2383
– –
-27,563
2384
– –
-102,440
2385
– –
-15,692
2386
– –
-28,582
2387
– –
-5,341
2388
– –
-1,095
2389
– –
-113,451
2390
– –
-57,824
2391
– –
-14,919
2392
– –
-12,859
2393
– –
-10,703
2394
– –
-10,430
2395
– –
-2,103
2396
– –
-17,707
2397
– –
-55,838
2398
– –
-10,416
2399
– –
-41,951
2400
– –
-1,011
94 95
96
97 98