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
2526
$311K ﹤0.01%
+37,486
2527
$310K ﹤0.01%
+10,310
2528
$309K ﹤0.01%
+14,858
2529
$309K ﹤0.01%
+7,145
2530
$308K ﹤0.01%
+21,613
2531
$305K ﹤0.01%
+20,393
2532
$304K ﹤0.01%
+5,521
2533
$303K ﹤0.01%
+2,808
2534
$303K ﹤0.01%
+14,491
2535
$303K ﹤0.01%
+8,921
2536
$303K ﹤0.01%
+96,501
2537
$302K ﹤0.01%
+12,084
2538
$300K ﹤0.01%
+20,971
2539
$300K ﹤0.01%
+9,822
2540
$299K ﹤0.01%
+43,017
2541
$298K ﹤0.01%
+5,435
2542
$297K ﹤0.01%
+7,682
2543
$296K ﹤0.01%
+9,334
2544
$295K ﹤0.01%
+168,642
2545
$294K ﹤0.01%
+23,863
2546
$292K ﹤0.01%
+11,849
2547
$292K ﹤0.01%
+36,548
2548
$291K ﹤0.01%
+11,841
2549
$291K ﹤0.01%
+10,995
2550
$290K ﹤0.01%
+9,563