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
2126
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-9,733
2127
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2128
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-26,028
2129
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2130
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2131
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-53,148
2132
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-3,014
2133
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-4,725
2134
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-801
2135
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-7,936
2136
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-5,810
2137
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-13,386
2138
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-4,304
2139
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-10,883
2140
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-13,951
2141
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-65,765
2142
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-8,052
2143
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-2,573
2144
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2145
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-1,365
2146
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-15,422
2147
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-7,347
2148
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-18,893
2149
– –
-4,090
2150
– –
-9,949
84 85
86
87 88