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
2776
$74K ﹤0.01%
+4,824
2777
$73K ﹤0.01%
+2,163
2778
$72K ﹤0.01%
+11,928
2779
$71K ﹤0.01%
+39,497
2780
$71K ﹤0.01%
+7,913
2781
$71K ﹤0.01%
+17,025
2782
$70K ﹤0.01%
+26,170
2783
$70K ﹤0.01%
+17,474
2784
$69K ﹤0.01%
+10,956
2785
$68K ﹤0.01%
+14,869
2786
$68K ﹤0.01%
+16,037
2787
$68K ﹤0.01%
+1,334
2788
$68K ﹤0.01%
+18,971
2789
$68K ﹤0.01%
+29,995
2790
$67K ﹤0.01%
+12,032
2791
$66K ﹤0.01%
+12,448
2792
$66K ﹤0.01%
+11,817
2793
0
2794
$65K ﹤0.01%
+3,073
2795
$65K ﹤0.01%
+32,938
2796
$64K ﹤0.01%
+4,691
2797
$64K ﹤0.01%
+16,307
2798
$62K ﹤0.01%
+11,916
2799
$62K ﹤0.01%
+28,326
2800
$62K ﹤0.01%
+19,599