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
2426
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-46,790
2427
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-11,609
2428
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-138,472
2429
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-1,862
2430
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2431
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-37,290
2432
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-101,205
2433
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-81,022
2434
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-103,518
2435
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-1,005
2436
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-167,561
2437
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-16,965
2438
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-139,107
2439
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-19,346
2440
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-49,222
2441
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-13,928
2442
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2443
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-68,632
2444
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-1,558
2445
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-13,488
2446
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-365
2447
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-166,004
2448
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-1,077
2449
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-58,140
2450
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-693
96 97
98
99 100