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
2401
– –
-35
2402
– –
-11,558
2403
– –
-6,900
2404
– –
-8,657
2405
– –
-11,558
2406
– –
-15,316
2407
– –
-31,622
2408
– –
-106,500
2409
– –
-52,960
2410
– –
-74,974
2411
– –
-7,692
2412
– –
-38,555
2413
– –
-537
2414
– –
-167,561
2415
– –
-16,965
2416
– –
-2
2417
– –
-21
2418
– –
-17,228
2419
– –
-201,753
2420
– –
-23,383
2421
– –
-25,067
2422
– –
-273,598
2423
– –
-377,992
2424
– –
-208,463
2425
– –
-23,319
95 96
97
98 99