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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
951
$1.74M 0.01%
12,789
-252
952
$1.74M 0.01%
9,512
-14,674
953
$1.73M 0.01%
75,429
+37,368
954
$1.73M 0.01%
29,385
+23,531
955
$1.72M 0.01%
196,836
-32,998
956
$1.72M 0.01%
18,786
-28,963
957
$1.71M 0.01%
30,231
+4,548
958
$1.71M 0.01%
21,227
-3,162
959
$1.71M 0.01%
108,266
+1,868
960
$1.71M 0.01%
250,588
+4,106
961
$1.7M 0.01%
48,606
-35,139
962
$1.7M 0.01%
145,089
-9,328
963
$1.69M 0.01%
62,652
-18,580
964
$1.69M 0.01%
98,338
-19,832
965
$1.68M 0.01%
31,743
-30,573
966
$1.68M 0.01%
49,464
-4,805
967
$1.68M 0.01%
41,152
-19,548
968
$1.68M 0.01%
76,269
+15,865
969
$1.67M 0.01%
22,338
+4,373
970
$1.67M 0.01%
195,650
+35,759
971
$1.66M 0.01%
22,082
+9,775
972
$1.66M 0.01%
156,722
+32,128
973
$1.65M 0.01%
24,297
+3,963
974
$1.65M 0.01%
229,910
+69,384
975
$1.65M 0.01%
30,307
-11,589
37 38
39
40 41