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
2401
– –
-22,198
2402
– –
-98,323
2403
– –
-7,780
2404
– –
-16,913
2405
– –
-32,983
2406
– –
-17,503
2407
– –
-43,587
2408
– –
-96,184
2409
– –
-17,985
2410
– –
-3,425
2411
– –
-298,291
2412
– –
-12,094
2413
– –
-57,563
2414
– –
-152,890
2415
– –
-113,875
2416
– –
-86,629
2417
– –
-10,177
2418
– –
-5,583
2419
– –
-101,412
2420
– –
-5,324
2421
– –
-12,860
2422
– –
-187,672
2423
– –
-266
2424
– –
-2,179
2425
– –
-157,280
95 96
97
98 99