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
2601
$245K ﹤0.01%
+33,196
2602
$245K ﹤0.01%
+50,210
2603
$245K ﹤0.01%
+2,088
2604
$244K ﹤0.01%
+12,234
2605
$244K ﹤0.01%
+30,732
2606
$244K ﹤0.01%
+6,881
2607
$244K ﹤0.01%
+6,545
2608
$242K ﹤0.01%
+36,150
2609
$241K ﹤0.01%
+12,588
2610
$241K ﹤0.01%
+6,169
2611
$239K ﹤0.01%
+6,383
2612
$238K ﹤0.01%
+19,899
2613
$238K ﹤0.01%
+4,241
2614
$237K ﹤0.01%
+29,049
2615
$237K ﹤0.01%
+16,960
2616
$236K ﹤0.01%
+6,728
2617
$236K ﹤0.01%
+4,171
2618
$235K ﹤0.01%
+7,654
2619
$233K ﹤0.01%
+16,000
2620
$233K ﹤0.01%
+7,638
2621
$233K ﹤0.01%
+59,115
2622
$232K ﹤0.01%
+4,687
2623
$231K ﹤0.01%
+15,430
2624
$229K ﹤0.01%
+304
2625
$229K ﹤0.01%
+10,810