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
2726
$112K ﹤0.01%
+1,539
2727
$111K ﹤0.01%
+37,609
2728
$111K ﹤0.01%
+10,162
2729
$111K ﹤0.01%
+1,121
2730
$110K ﹤0.01%
+10,277
2731
$108K ﹤0.01%
+24,322
2732
$108K ﹤0.01%
+11,517
2733
$106K ﹤0.01%
+25,103
2734
$106K ﹤0.01%
+2,964
2735
$105K ﹤0.01%
+15,949
2736
$104K ﹤0.01%
+1,790
2737
$104K ﹤0.01%
+10,064
2738
$103K ﹤0.01%
+7,519
2739
$102K ﹤0.01%
+10,830
2740
$101K ﹤0.01%
+12,920
2741
$98K ﹤0.01%
+56
2742
$98K ﹤0.01%
+11,628
2743
$97K ﹤0.01%
+12,035
2744
$97K ﹤0.01%
+12,269
2745
$97K ﹤0.01%
+20,288
2746
$95K ﹤0.01%
+21,119
2747
$93K ﹤0.01%
+10,390
2748
$92K ﹤0.01%
+720
2749
$92K ﹤0.01%
+12,994
2750
$92K ﹤0.01%
+6,819