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
2626
$226K ﹤0.01%
+5,673
2627
$226K ﹤0.01%
+10,384
2628
$226K ﹤0.01%
+9,428
2629
$223K ﹤0.01%
+7,074
2630
$222K ﹤0.01%
+19,997
2631
$221K ﹤0.01%
+5,752
2632
$219K ﹤0.01%
+2,825
2633
$219K ﹤0.01%
+4,084
2634
$218K ﹤0.01%
+3,032
2635
$217K ﹤0.01%
+34,940
2636
$216K ﹤0.01%
+3,842
2637
$216K ﹤0.01%
+3,916
2638
$216K ﹤0.01%
+15,199
2639
$215K ﹤0.01%
+7,566
2640
$214K ﹤0.01%
+439
2641
$214K ﹤0.01%
+5,308
2642
$213K ﹤0.01%
+13,112
2643
$213K ﹤0.01%
+9,741
2644
$212K ﹤0.01%
+2,895
2645
$212K ﹤0.01%
+18,492
2646
$212K ﹤0.01%
+7,887
2647
$211K ﹤0.01%
+19,978
2648
$209K ﹤0.01%
+7,648
2649
$209K ﹤0.01%
+4,502
2650
$208K ﹤0.01%
+9,292
104 105
106
107 108