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
26
$59.5M 0.47%
1,516,688
-33,580
27
$56.7M 0.45%
481,946
-142,820
28
$56M 0.44%
364,665
-46,802
29
$55M 0.44%
195,146
-25,465
30
$54.7M 0.43%
884,841
-14,520
31
$53.7M 0.43%
142,347
-73,566
32
$53.6M 0.42%
146,419
-15,898
33
$53.1M 0.42%
1,045,507
-66,737
34
$51.8M 0.41%
5,681,497
+1,831
35
$48.4M 0.38%
5,031,868
-966,632
36
$47.5M 0.38%
150,642
-18,571
37
$46.7M 0.37%
237,019
-71,508
38
$46.5M 0.37%
274,695
-152,915
39
$46.4M 0.37%
322,777
-71,572
40
$45.1M 0.36%
182,849
-28,588
41
$44.5M 0.35%
158,620
-78,097
42
$44.5M 0.35%
86,545
-24,668
43
$44.4M 0.35%
1,040,760
-19,380
44
$44.2M 0.35%
3,762,294
+130,777
45
$44.1M 0.35%
3,363,049
+21,869
46
$43.9M 0.35%
252,318
-134
47
$43.8M 0.35%
1,598,040
48
$43.4M 0.34%
1,457,044
+429,365
49
$43.3M 0.34%
100,771
-23,871
50
$42.9M 0.34%
65,331
-10,140
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