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
26
$70.2M 0.3%
+1,201,736
27
$70.1M 0.29%
+1,433,343
28
$68.3M 0.29%
+2,569,167
29
$66.5M 0.28%
+3,898,091
30
$66.5M 0.28%
+1,611,275
31
$65.8M 0.28%
+3,411,042
32
$65.8M 0.28%
+1,484,553
33
$65.4M 0.28%
+2,635,731
34
$65.4M 0.27%
+1,080,424
35
$65.2M 0.27%
+1,234,525
36
$64.4M 0.27%
+352,623
37
$63.5M 0.27%
+2,066,979
38
$63.4M 0.27%
+4,563,900
39
$61M 0.26%
+792,829
40
$60.9M 0.26%
+997,531
41
$60.8M 0.26%
+600,000
42
$60.6M 0.25%
+1,509,898
43
$59.4M 0.25%
+5,370,854
44
$59.3M 0.25%
+2,830,396
45
$59M 0.25%
+1,018,938
46
$57.8M 0.24%
+520,466
47
$57.4M 0.24%
+2,665,239
48
$55.7M 0.23%
+2,082,332
49
$55.2M 0.23%
+508,683
50
$55M 0.23%
+2,444,118
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