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
2926
$11K ﹤0.01%
+1,321
2927
$11K ﹤0.01%
+12,304
2928
$11K ﹤0.01%
+140
2929
$10K ﹤0.01%
+166
2930
$10K ﹤0.01%
+107
2931
$10K ﹤0.01%
+1
2932
$9K ﹤0.01%
+23,698
2933
$9K ﹤0.01%
+2,890
2934
$9K ﹤0.01%
+10,475
2935
$9K ﹤0.01%
+1,622
2936
$8K ﹤0.01%
+463
2937
$8K ﹤0.01%
+14,389
2938
$7K ﹤0.01%
+878
2939
$7K ﹤0.01%
+8
2940
$5K ﹤0.01%
+161
2941
$4K ﹤0.01%
+40
2942
$4K ﹤0.01%
+2,446
2943
$4K ﹤0.01%
+76
2944
$4K ﹤0.01%
+2,952
2945
$4K ﹤0.01%
+12,486
2946
$1K ﹤0.01%
+218
2947
$1K ﹤0.01%
+1,052
2948
$0 ﹤0.01%
+2
2949
0
2950
0