GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$359M
2
+$158M
3
+$138M
4
MSFT icon
Microsoft
MSFT
+$125M
5
CSC
Computer Sciences
CSC
+$119M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.6%
2 Technology 10.35%
3 Industrials 9.3%
4 Healthcare 9.08%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
0
2902
$20K ﹤0.01%
+42
2903
$20K ﹤0.01%
+2,440
2904
$20K ﹤0.01%
+34,253
2905
$19K ﹤0.01%
+16,346
2906
$19K ﹤0.01%
+10,396
2907
$18K ﹤0.01%
+1,630
2908
$18K ﹤0.01%
+521
2909
$18K ﹤0.01%
+3,549
2910
$18K ﹤0.01%
+14,885
2911
$17K ﹤0.01%
+82
2912
$17K ﹤0.01%
+10,122
2913
$15K ﹤0.01%
+509
2914
– –
0
2915
$15K ﹤0.01%
+1,351
2916
$15K ﹤0.01%
+13,321
2917
$15K ﹤0.01%
+12
2918
$15K ﹤0.01%
+23,380
2919
$14K ﹤0.01%
+6,764
2920
$14K ﹤0.01%
+6,389
2921
$13K ﹤0.01%
+2,688
2922
$13K ﹤0.01%
+1
2923
– –
0
2924
$12K ﹤0.01%
+2,063
2925
$12K ﹤0.01%
+20,643
115 116
117
118 119