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
2176
– –
-11,343
2177
– –
-2,768
2178
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-31,922
2179
– –
-10,051
2180
– –
-10,436
2181
$0 ﹤0.01%
40,010,400
+39,609,148
2182
– –
-17,414
2183
– –
-1,658
2184
– –
-22,753
2185
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-99
2186
– –
-65,843
2187
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-77,020
2188
– –
-21,367
2189
– –
-3,149
2190
– –
-22,356
2191
– –
-5,590
2192
– –
-2,053
2193
– –
-34,693
2194
– –
-48,546
2195
– –
-14,197
2196
– –
-115,748
2197
– –
-96,472
2198
– –
-277,635
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