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
301
$10M 0.08%
44,512
-586
302
$10M 0.08%
132,263
+29,613
303
$9.98M 0.08%
949,258
+472,451
304
$9.97M 0.08%
238,405
-32,219
305
$9.84M 0.08%
171,758
-64,435
306
$9.81M 0.08%
675,009
-131,021
307
$9.73M 0.08%
147,020
+11,785
308
$9.65M 0.08%
128,443
+6,180
309
$9.63M 0.08%
834,670
-9,470
310
$9.61M 0.08%
1,155,788
+5,823
311
$9.6M 0.08%
157,751
-1,443
312
$9.57M 0.08%
118,058
-17,956
313
$9.54M 0.08%
890,031
-15,540
314
$9.47M 0.08%
147,471
+9,651
315
$9.46M 0.08%
535,027
+89,131
316
$9.44M 0.07%
184,536
-391,678
317
$9.41M 0.07%
171,507
-29,979
318
$9.39M 0.07%
100,822
-6,176
319
$9.38M 0.07%
96,245
-6,030
320
$9.38M 0.07%
35,877
-19,317
321
$9.34M 0.07%
92,843
-6,482
322
$9.32M 0.07%
80,144
-131,417
323
$9.31M 0.07%
113,587
-43,610
324
$9.29M 0.07%
504,061
+381,280
325
$9.27M 0.07%
1,685,056
+329,012
11 12
13
14 15