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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
1176
$1.09M 0.01%
11,510
-2,386
1177
$1.09M 0.01%
10,633
-2,147
1178
$1.09M 0.01%
119,069
+560
1179
$1.09M 0.01%
+32,496
1180
$1.09M 0.01%
73,734
-1,117
1181
$1.08M 0.01%
9,225
-1,899
1182
$1.08M 0.01%
33,594
-24,789
1183
$1.08M 0.01%
28,572
-11,338
1184
$1.07M 0.01%
20,023
-2,869
1185
$1.07M 0.01%
12,805
+509
1186
$1.07M 0.01%
56,896
-2,174
1187
$1.07M 0.01%
135,354
+36,486
1188
$1.07M 0.01%
76,297
-9,020
1189
$1.07M 0.01%
+11,184
1190
$1.06M 0.01%
51,758
+3,997
1191
$1.06M 0.01%
42,736
-3,150
1192
$1.06M 0.01%
30,910
+2,098
1193
$1.05M 0.01%
49,818
+12,960
1194
$1.05M 0.01%
2,434,111
-10,330
1195
$1.04M 0.01%
23,965
-3,469
1196
$1.04M 0.01%
39,386
-4,521
1197
$1.04M 0.01%
14,742
-58,575
1198
$1.03M 0.01%
66,070
+2,993
1199
$1.03M 0.01%
9,839
-8,904
1200
$1.03M 0.01%
10,607
+211
46 47
48
49 50