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
2176
– –
-4,831
2177
– –
-4,279
2178
– –
-5,656
2179
– –
-1,752
2180
– –
-26,071
2181
– –
-11,778
2182
– –
-12,019
2183
– –
-3,931
2184
– –
-11,343
2185
– –
-2,768
2186
– –
-31,922
2187
– –
-10,051
2188
– –
-10,436
2189
$0 ﹤0.01%
40,010,400
+39,609,148
2190
– –
-17,414
2191
– –
-1,658
2192
– –
-22,753
2193
– –
-99
2194
– –
-65,843
2195
– –
-77,020
2196
– –
-21,367
2197
– –
-3,149
2198
– –
-22,356
84 85 86 87
88