GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
701
$3.34M 0.03%
413,837
+16,451
702
$3.34M 0.03%
197,606
+34,670
703
$3.32M 0.03%
242,550
-50,680
704
$3.32M 0.03%
286,719
-40,174
705
$3.3M 0.03%
268,102
-43,865
706
$3.3M 0.03%
242,577
+27,856
707
$3.3M 0.03%
23,172
-16,043
708
$3.29M 0.03%
21,153
+11,903
709
$3.28M 0.03%
352,630
-20,827
710
$3.27M 0.03%
367,845
-97,459
711
$3.26M 0.03%
149,309
+79,394
712
$3.25M 0.03%
87,819
+3,276
713
$3.24M 0.03%
905,504
+228,568
714
$3.24M 0.03%
184,152
-34,503
715
$3.23M 0.03%
100,819
716
$3.2M 0.03%
366,505
+67,784
717
$3.19M 0.03%
273,186
+36,813
718
$3.17M 0.03%
151,892
+11,383
719
$3.17M 0.03%
55,236
-1,631
720
$3.16M 0.03%
40,293
-224
721
$3.16M 0.03%
176,644
+55,440
722
$3.14M 0.02%
380,597
-57,160
723
$3.14M 0.02%
37,750
-10,204
724
$3.14M 0.02%
194,772
-87,547
725
$3.14M 0.02%
+71,750
27 28
29
30 31