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
2551
$290K ﹤0.01%
+9,078
2552
$289K ﹤0.01%
+9,396
2553
$287K ﹤0.01%
+1,522
2554
$287K ﹤0.01%
+8,174
2555
$287K ﹤0.01%
+13,355
2556
$285K ﹤0.01%
+9,078
2557
$284K ﹤0.01%
+7,440
2558
$283K ﹤0.01%
+6,292
2559
$283K ﹤0.01%
+15,985
2560
$282K ﹤0.01%
+2,100
2561
$280K ﹤0.01%
+3,728
2562
$279K ﹤0.01%
+10,262
2563
$279K ﹤0.01%
+7,366
2564
$278K ﹤0.01%
+21,560
2565
$278K ﹤0.01%
+7,994
2566
$274K ﹤0.01%
+9,978
2567
$274K ﹤0.01%
+28,962
2568
$274K ﹤0.01%
+4,063
2569
$273K ﹤0.01%
+21,076
2570
$270K ﹤0.01%
+29,699
2571
$270K ﹤0.01%
+1,918
2572
$269K ﹤0.01%
+12,181
2573
$266K ﹤0.01%
+7,934
2574
$265K ﹤0.01%
+6,603
2575
$265K ﹤0.01%
+36,379
101 102
103
104 105