GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
– –
-652,610
2052
– –
-96,806
2053
– –
-78,609
2054
– –
-126,184
2055
– –
-23,193
2056
– –
-264,310
2057
– –
-52,784
2058
– –
-46,462
2059
– –
-17,851
2060
– –
-6,313
2061
– –
-37,765
2062
– –
-17,043
2063
– –
-10,753
2064
– –
-31,406
2065
– –
-2,965
2066
– –
-14,437
2067
– –
-3,096
2068
– –
-14,028
2069
– –
-38,577
2070
– –
-16,011
2071
– –
-7,769
2072
– –
-27,051
2073
– –
-8,680
2074
– –
-36,209
2075
– –
-6,716
81 82
83
84 85