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
2751
$92K ﹤0.01%
+670
2752
$91K ﹤0.01%
+13,147
2753
$91K ﹤0.01%
+24,521
2754
$90K ﹤0.01%
+10,354
2755
$88K ﹤0.01%
+12,167
2756
$87K ﹤0.01%
+12,387
2757
$87K ﹤0.01%
+7,974
2758
$87K ﹤0.01%
+10,388
2759
$87K ﹤0.01%
+17,420
2760
$85K ﹤0.01%
+5,036
2761
$85K ﹤0.01%
+14,403
2762
$84K ﹤0.01%
+18,641
2763
$83K ﹤0.01%
+10,080
2764
$81K ﹤0.01%
+74
2765
$81K ﹤0.01%
+28,566
2766
$80K ﹤0.01%
+13,049
2767
$79K ﹤0.01%
+2
2768
$79K ﹤0.01%
+30
2769
$78K ﹤0.01%
+34,820
2770
$77K ﹤0.01%
+12,401
2771
$76K ﹤0.01%
+23,694
2772
$75K ﹤0.01%
+17,464
2773
$75K ﹤0.01%
+13,651
2774
$75K ﹤0.01%
+10,649
2775
$74K ﹤0.01%
+11,812
109 110
111
112 113