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
2826
$46K ﹤0.01%
+1,162
2827
$46K ﹤0.01%
+2,271
2828
$46K ﹤0.01%
+929
2829
$46K ﹤0.01%
+2,408
2830
$45K ﹤0.01%
+16,695
2831
$45K ﹤0.01%
+190
2832
$45K ﹤0.01%
+23,633
2833
$44K ﹤0.01%
+1,106
2834
$44K ﹤0.01%
+15,658
2835
$44K ﹤0.01%
+19,946
2836
$43K ﹤0.01%
+2,035
2837
$43K ﹤0.01%
+4,646
2838
$43K ﹤0.01%
+14,028
2839
$42K ﹤0.01%
+2,792
2840
$42K ﹤0.01%
+10,077
2841
$42K ﹤0.01%
+18,203
2842
$42K ﹤0.01%
+14,564
2843
$41K ﹤0.01%
+547
2844
$40K ﹤0.01%
+6,082
2845
$40K ﹤0.01%
+27,291
2846
$39K ﹤0.01%
+11,935
2847
$39K ﹤0.01%
+513
2848
$38K ﹤0.01%
+1,222
2849
$38K ﹤0.01%
+20,935
2850
$37K ﹤0.01%
+13,934
112 113
114
115 116