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
2801
$61K ﹤0.01%
+16,945
2802
$61K ﹤0.01%
+18,788
2803
$61K ﹤0.01%
+60,689
2804
$61K ﹤0.01%
+21,517
2805
$60K ﹤0.01%
+27,252
2806
$60K ﹤0.01%
+801
2807
$59K ﹤0.01%
+12,885
2808
$59K ﹤0.01%
+14,850
2809
$58K ﹤0.01%
+14,196
2810
$57K ﹤0.01%
+20,636
2811
$57K ﹤0.01%
+5,403
2812
$56K ﹤0.01%
+22,676
2813
$56K ﹤0.01%
+5,840
2814
$54K ﹤0.01%
+3,605
2815
$54K ﹤0.01%
+1
2816
$53K ﹤0.01%
+12,943
2817
$53K ﹤0.01%
+12,924
2818
$52K ﹤0.01%
+853
2819
$52K ﹤0.01%
+10,951
2820
$50K ﹤0.01%
+2,176
2821
$49K ﹤0.01%
+1,290
2822
$49K ﹤0.01%
+51,946
2823
$47K ﹤0.01%
+23,047
2824
$47K ﹤0.01%
+33,809
2825
$47K ﹤0.01%
+2,236
111 112
113
114 115