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
2576
$264K ﹤0.01%
+13,046
2577
$264K ﹤0.01%
+17,162
2578
$263K ﹤0.01%
+6,279
2579
$263K ﹤0.01%
+18,470
2580
$262K ﹤0.01%
+43,151
2581
$262K ﹤0.01%
+5,164
2582
$261K ﹤0.01%
+68,785
2583
$259K ﹤0.01%
+30,754
2584
$259K ﹤0.01%
+11,211
2585
$259K ﹤0.01%
+21,087
2586
$258K ﹤0.01%
+14,861
2587
$258K ﹤0.01%
+10,501
2588
$258K ﹤0.01%
+20,265
2589
$257K ﹤0.01%
+12,203
2590
$253K ﹤0.01%
+12,132
2591
$253K ﹤0.01%
+3,816
2592
$252K ﹤0.01%
+27,239
2593
$251K ﹤0.01%
+12,795
2594
$251K ﹤0.01%
+9,926
2595
$249K ﹤0.01%
+14,813
2596
$249K ﹤0.01%
+14,858
2597
$249K ﹤0.01%
+62,396
2598
$248K ﹤0.01%
+16,006
2599
$247K ﹤0.01%
+7,600
2600
$247K ﹤0.01%
+3,911