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
876
$7.67M 0.03%
+1,028,997
877
$7.66M 0.03%
+312,899
878
$7.66M 0.03%
+230,625
879
$7.65M 0.03%
+93,953
880
$7.6M 0.03%
+474,374
881
$7.59M 0.03%
+174,186
882
$7.58M 0.03%
+140,957
883
$7.56M 0.03%
+488,693
884
$7.54M 0.03%
+339,800
885
$7.49M 0.03%
+96,695
886
$7.47M 0.03%
+50,893
887
$7.47M 0.03%
+511,031
888
$7.39M 0.03%
+658,129
889
$7.38M 0.03%
+487,718
890
$7.37M 0.03%
+165,156
891
$7.36M 0.03%
+28,042
892
$7.34M 0.03%
+305,909
893
$7.34M 0.03%
+280,000
894
$7.3M 0.03%
+385,514
895
$7.27M 0.03%
+111,289
896
$7.26M 0.03%
+170,680
897
$7.24M 0.03%
+91,042
898
$7.23M 0.03%
+85,166
899
$7.21M 0.03%
+620,370
900
$7.21M 0.03%
+601,972
34 35
36
37 38