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
2701
$149K ﹤0.01%
+5,816
2702
$148K ﹤0.01%
+13,451
2703
$147K ﹤0.01%
+3,381
2704
$146K ﹤0.01%
+12,500
2705
$141K ﹤0.01%
+10,700
2706
$141K ﹤0.01%
+14,274
2707
$139K ﹤0.01%
+26,167
2708
$138K ﹤0.01%
+32,639
2709
$136K ﹤0.01%
+12,430
2710
$134K ﹤0.01%
+20,692
2711
$131K ﹤0.01%
+11,119
2712
$129K ﹤0.01%
+10,700
2713
$128K ﹤0.01%
+10,671
2714
$128K ﹤0.01%
+11,555
2715
$128K ﹤0.01%
+16,740
2716
$126K ﹤0.01%
+19,816
2717
$125K ﹤0.01%
+20,938
2718
$124K ﹤0.01%
+17
2719
$124K ﹤0.01%
+17,130
2720
$124K ﹤0.01%
+14,205
2721
$121K ﹤0.01%
+13,883
2722
$121K ﹤0.01%
+14,993
2723
$120K ﹤0.01%
+23,434
2724
$119K ﹤0.01%
+14,436
2725
$115K ﹤0.01%
+13,170