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
2101
– –
-9,338
2102
– –
-17,611
2103
– –
-14,915
2104
– –
-11,072
2105
– –
-10,961
2106
– –
-5,377
2107
– –
-10,384
2108
– –
-26,183
2109
– –
-12,272
2110
– –
-12,892
2111
– –
-33,861
2112
– –
-11,714
2113
– –
-5,625
2114
– –
-9,202
2115
– –
-11,953
2116
– –
-52,101
2117
– –
-16,719
2118
– –
-1,111
2119
– –
-6,502
2120
– –
-7,851
2121
– –
-4,296
2122
– –
-3,302
2123
– –
-6,945
2124
– –
-4,339
2125
– –
-12,204
83 84
85
86 87