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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
1051
$1.43M 0.01%
33,522
-10,548
1052
$1.43M 0.01%
17,059
+180
1053
$1.42M 0.01%
18,293
-2,622
1054
$1.42M 0.01%
11,482
-100
1055
$1.42M 0.01%
102,130
+34,551
1056
$1.42M 0.01%
21,920
-14,044
1057
$1.42M 0.01%
128,551
+15,438
1058
$1.41M 0.01%
8,532
+639
1059
$1.4M 0.01%
12,335
+2,048
1060
$1.4M 0.01%
6,801
-4,915
1061
$1.4M 0.01%
26,027
-1,546
1062
$1.4M 0.01%
410,272
+19,540
1063
$1.4M 0.01%
48,570
-17,846
1064
$1.39M 0.01%
20,579
-736
1065
$1.39M 0.01%
21,853
+3,867
1066
$1.39M 0.01%
3,614
-14,915
1067
$1.39M 0.01%
39,799
-8,654
1068
$1.39M 0.01%
19,884
-904
1069
$1.39M 0.01%
22,816
+420
1070
$1.38M 0.01%
4,552
+161
1071
$1.38M 0.01%
26,183
-1,737
1072
$1.38M 0.01%
57,061
+12,699
1073
$1.37M 0.01%
168,840
+16,765
1074
$1.37M 0.01%
129,723
+17,693
1075
$1.37M 0.01%
14,266
+9,799
41 42
43
44 45