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
$23.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,957
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$172M
3
+$148M
4
THG icon
Hanover Insurance
THG
+$139M
5
CSC
Computer Sciences
CSC
+$124M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.6%
2 Technology 10.26%
3 Industrials 9.4%
4 Healthcare 9.08%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$329K ﹤0.01%
+8,224
2502
$328K ﹤0.01%
+83
2503
$328K ﹤0.01%
+13,775
2504
$328K ﹤0.01%
+25,976
2505
$327K ﹤0.01%
+19,370
2506
$327K ﹤0.01%
+46,332
2507
$327K ﹤0.01%
+21,378
2508
$325K ﹤0.01%
+7,861
2509
$324K ﹤0.01%
+192,237
2510
$321K ﹤0.01%
+27,294
2511
$320K ﹤0.01%
+20,589
2512
$319K ﹤0.01%
+6,398
2513
$318K ﹤0.01%
+6,800
2514
$318K ﹤0.01%
+3,700
2515
$318K ﹤0.01%
+39,315
2516
$318K ﹤0.01%
+3,522
2517
$317K ﹤0.01%
+8,265
2518
$316K ﹤0.01%
+26,697
2519
$316K ﹤0.01%
+13,650
2520
$316K ﹤0.01%
+3,326
2521
$315K ﹤0.01%
+20,310
2522
$315K ﹤0.01%
+22,823
2523
$315K ﹤0.01%
+4,355
2524
$314K ﹤0.01%
+7,820
2525
$313K ﹤0.01%
+86,886
99 100
101
102 103