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
2051
– –
-3,192
2052
– –
-9,338
2053
– –
-17,611
2054
– –
-14,915
2055
– –
-11,072
2056
– –
-10,961
2057
– –
-5,377
2058
– –
-10,384
2059
– –
-26,183
2060
– –
-12,272
2061
– –
-23,378
2062
– –
-9,400
2063
– –
-11,714
2064
– –
-5,625
2065
– –
-9,202
2066
– –
-11,953
2067
– –
-52,101
2068
– –
-1,245
2069
– –
-7,732
2070
– –
-8,680
2071
– –
-17,043
2072
– –
-10,753
2073
– –
-36,209
2074
– –
-6,716
2075
– –
-2,472
81 82
83
84 85