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
2901
$20K ﹤0.01%
+42
2902
$20K ﹤0.01%
+2,440
2903
$20K ﹤0.01%
+34,253
2904
$19K ﹤0.01%
+16,346
2905
$19K ﹤0.01%
+10,396
2906
$18K ﹤0.01%
+1,630
2907
$18K ﹤0.01%
+521
2908
$18K ﹤0.01%
+3,549
2909
$18K ﹤0.01%
+14,885
2910
$17K ﹤0.01%
+82
2911
$17K ﹤0.01%
+10,122
2912
– –
0
2913
$15K ﹤0.01%
+1,351
2914
$15K ﹤0.01%
+13,321
2915
$15K ﹤0.01%
+12
2916
$15K ﹤0.01%
+23,380
2917
$15K ﹤0.01%
+509
2918
$14K ﹤0.01%
+6,764
2919
$14K ﹤0.01%
+6,389
2920
$13K ﹤0.01%
+2,688
2921
$13K ﹤0.01%
+1
2922
– –
0
2923
$12K ﹤0.01%
+2,063
2924
$12K ﹤0.01%
+20,643
2925
$11K ﹤0.01%
+957
115 116
117
118 119