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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
876
$2.05M 0.02%
70,179
-1,880
877
$2.04M 0.02%
244,012
-47,155
878
$2.03M 0.02%
169,073
-61,694
879
$2.03M 0.02%
29,548
-15,918
880
$2.03M 0.02%
49,587
-14,441
881
$2.02M 0.02%
35,887
+24,586
882
$2.01M 0.02%
297,861
+121,362
883
$2M 0.02%
49,767
+12,014
884
$2M 0.02%
510,513
+88,384
885
$2M 0.02%
6,372
-222
886
$2M 0.02%
56,763
-273
887
$2M 0.02%
53,429
+1,689
888
$2M 0.02%
33,132
+23,178
889
$1.99M 0.02%
6,739
-3,776
890
$1.99M 0.02%
156,163
+71,423
891
$1.98M 0.02%
39,184
+622
892
$1.97M 0.02%
106,622
+7,726
893
$1.97M 0.02%
38,299
+9,522
894
$1.96M 0.02%
237,711
+1,914
895
$1.96M 0.02%
127,342
+45,970
896
$1.95M 0.02%
147,747
-31,824
897
$1.95M 0.02%
8,565
-4,395
898
$1.95M 0.02%
621,516
+205,578
899
$1.94M 0.02%
37,866
+7,055
900
$1.93M 0.02%
58,377
-12,641
34 35
36
37 38