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
2851
$37K ﹤0.01%
+2,126
2852
$36K ﹤0.01%
+37,074
2853
$35K ﹤0.01%
+73
2854
$35K ﹤0.01%
+6
2855
– –
0
2856
$34K ﹤0.01%
+12,299
2857
$33K ﹤0.01%
+2,351
2858
$33K ﹤0.01%
+3,156
2859
$32K ﹤0.01%
+13,746
2860
$31K ﹤0.01%
+20,032
2861
$31K ﹤0.01%
+254
2862
$31K ﹤0.01%
+1,841
2863
$30K ﹤0.01%
+11,259
2864
$30K ﹤0.01%
+942
2865
$30K ﹤0.01%
+559
2866
$30K ﹤0.01%
+26,882
2867
$29K ﹤0.01%
+16,825
2868
$29K ﹤0.01%
+1,177
2869
$29K ﹤0.01%
+34
2870
$29K ﹤0.01%
+11,377
2871
– –
0
2872
$29K ﹤0.01%
+15,644
2873
$28K ﹤0.01%
+72,910
2874
$28K ﹤0.01%
+12,308
2875
$28K ﹤0.01%
+12,949
113 114
115
116 117