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
2151
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-12,019
2152
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-3,931
2153
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-11,343
2154
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-2,768
2155
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-31,922
2156
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-3,096
2157
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-14,028
2158
– –
-10,051
2159
– –
-10,436
2160
$0 ﹤0.01%
40,010,400
+39,609,148
2161
– –
-17,414
2162
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-1,658
2163
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-22,753
2164
– –
-99
2165
– –
-65,843
2166
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-77,020
2167
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-21,367
2168
– –
-3,149
2169
– –
-22,356
2170
– –
-5,590
2171
– –
-2,053
2172
– –
-34,693
2173
– –
-48,546
2174
– –
-14,197
2175
– –
-115,748
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