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
2076
– –
-6,074
2077
– –
-12,362
2078
– –
-1,432
2079
– –
-11,315
2080
– –
-279
2081
– –
-16,011
2082
– –
-35,657
2083
– –
-3,970
2084
– –
-3,145
2085
– –
-5,792
2086
– –
-26,512
2087
– –
-1,692
2088
– –
-7,078
2089
– –
-3,213
2090
– –
-3,427
2091
– –
-2,349
2092
– –
-12,892
2093
– –
-33,861
2094
– –
-16,719
2095
– –
-1,111
2096
– –
-6,502
2097
– –
-7,851
2098
– –
-4,296
2099
– –
-3,302
2100
– –
-6,945
82 83
84
85 86