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
$12.6B
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.6M
3
+$16.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Top Sells

1
+$68.5M
2
+$68.1M
3
+$57.2M
4
MSFT icon
Microsoft
MSFT
+$56.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.8M

Sector Composition

1 Technology 16.59%
2 Financials 16.08%
3 Healthcare 10.62%
4 Real Estate 7.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.8M 0.09%
1,292,762
+207,544
252
$11.7M 0.09%
168,099
-68,031
253
$11.7M 0.09%
934,604
+261,336
254
$11.7M 0.09%
47,550
-1,441
255
$11.7M 0.09%
244,615
-11,419
256
$11.7M 0.09%
88,330
+28,478
257
$11.6M 0.09%
236,971
-33,458
258
$11.6M 0.09%
151,364
-19,241
259
$11.6M 0.09%
140,047
-16,343
260
$11.6M 0.09%
377,233
-103,143
261
$11.5M 0.09%
1,266,098
-89,624
262
$11.5M 0.09%
114,292
-15,047
263
$11.5M 0.09%
159,517
-27,230
264
$11.3M 0.09%
245,109
-989
265
$11.3M 0.09%
741,029
-399,193
266
$11.2M 0.09%
191,340
-29,320
267
$11.1M 0.09%
380,862
+64,264
268
$11.1M 0.09%
378,229
+297,816
269
$11.1M 0.09%
539,254
+25,037
270
$11M 0.09%
522,992
-331,659
271
$11M 0.09%
1,471,075
-16,691
272
$10.9M 0.09%
402,461
-141,045
273
$10.9M 0.09%
1,113,985
+87,442
274
$10.9M 0.09%
64,250
-14,755
275
$10.8M 0.09%
1,102,966
-24,232
9 10
11
12 13