GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
2951
0
2952
0
2953
0
2954
0