GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
2126
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-7,851
2127
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2128
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-3,302
2129
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-6,945
2130
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-2,965
2131
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-4,339
2132
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-12,204
2133
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-9,733
2134
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-12,541
2135
– –
-26,028
2136
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-12,171
2137
– –
-2,631
2138
– –
-53,148
2139
– –
-3,014
2140
– –
-4,725
2141
– –
-801
2142
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-7,936
2143
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-5,810
2144
– –
-13,386
2145
– –
-4,304
2146
– –
-10,883
2147
– –
-13,951
2148
– –
-65,765
2149
– –
-8,052
2150
– –
-2,573
84 85
86
87 88