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
2676
$180K ﹤0.01%
+10,642
2677
$178K ﹤0.01%
+4,780
2678
$178K ﹤0.01%
+19,188
2679
$178K ﹤0.01%
+13,389
2680
$177K ﹤0.01%
+31,239
2681
$176K ﹤0.01%
+12,432
2682
$175K ﹤0.01%
+10,382
2683
$171K ﹤0.01%
+12,349
2684
$171K ﹤0.01%
+11,767
2685
$171K ﹤0.01%
+3,765
2686
$171K ﹤0.01%
+23,491
2687
$170K ﹤0.01%
+12,041
2688
$170K ﹤0.01%
+5,996
2689
$165K ﹤0.01%
+15,287
2690
$164K ﹤0.01%
+13,550
2691
$164K ﹤0.01%
+10,192
2692
$162K ﹤0.01%
+15,801
2693
$161K ﹤0.01%
+19,851
2694
$158K ﹤0.01%
+8,605
2695
$157K ﹤0.01%
+8,370
2696
$155K ﹤0.01%
+3,866
2697
$152K ﹤0.01%
+14,224
2698
$151K ﹤0.01%
+14,655
2699
$151K ﹤0.01%
+13,068
2700
$149K ﹤0.01%
+16,208
106 107
108
109 110