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
2651
$208K ﹤0.01%
+9,330
2652
$207K ﹤0.01%
+7,150
2653
$207K ﹤0.01%
+8,428
2654
$206K ﹤0.01%
+2,647
2655
$206K ﹤0.01%
+7,260
2656
$205K ﹤0.01%
+2,646
2657
$205K ﹤0.01%
+9,693
2658
$204K ﹤0.01%
+12,363
2659
$204K ﹤0.01%
+9,121
2660
$204K ﹤0.01%
+13,261
2661
$203K ﹤0.01%
+32,000
2662
$203K ﹤0.01%
+9,648
2663
$202K ﹤0.01%
+7,251
2664
$200K ﹤0.01%
+4,000
2665
$199K ﹤0.01%
+10,180
2666
$197K ﹤0.01%
+14,614
2667
$194K ﹤0.01%
+23,606
2668
$192K ﹤0.01%
+46,554
2669
$188K ﹤0.01%
+3,416
2670
$188K ﹤0.01%
+14,628
2671
$187K ﹤0.01%
+2,100
2672
$185K ﹤0.01%
+12,225
2673
$183K ﹤0.01%
+18,310
2674
$182K ﹤0.01%
+13,724
2675
$180K ﹤0.01%
+10,233
105 106
107
108 109