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
2876
$27K ﹤0.01%
+10
2877
$27K ﹤0.01%
+1,070
2878
$27K ﹤0.01%
+124
2879
$27K ﹤0.01%
+15,271
2880
$26K ﹤0.01%
+3,594
2881
$26K ﹤0.01%
+640
2882
$26K ﹤0.01%
+11,319
2883
$26K ﹤0.01%
+21,500
2884
$26K ﹤0.01%
+15,281
2885
$25K ﹤0.01%
+12,176
2886
$25K ﹤0.01%
+1,360
2887
$25K ﹤0.01%
+15,468
2888
$24K ﹤0.01%
+21,841
2889
$24K ﹤0.01%
+14,417
2890
$24K ﹤0.01%
+3,045
2891
$24K ﹤0.01%
+7,099
2892
$23K ﹤0.01%
+3,761
2893
$23K ﹤0.01%
+16,172
2894
$23K ﹤0.01%
+460
2895
$23K ﹤0.01%
+10,655
2896
$23K ﹤0.01%
+1,951
2897
$21K ﹤0.01%
+712
2898
$21K ﹤0.01%
+10,051
2899
$20K ﹤0.01%
+12
2900
– –
0
114 115
116
117 118