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
76
$43.7M 0.18%
+1,778,938
77
$43.3M 0.18%
+1,511,648
78
$43.3M 0.18%
+2,490,902
79
$43.2M 0.18%
+773,201
80
$42.9M 0.18%
+2,107,820
81
$42.9M 0.18%
+1,503,857
82
$42.7M 0.18%
+431,637
83
$42.6M 0.18%
+2,112,422
84
$41.9M 0.18%
+1,014,658
85
$41.5M 0.17%
+639,505
86
$41.4M 0.17%
+559,970
87
$40.9M 0.17%
+1,330,794
88
$40.8M 0.17%
+395,871
89
$40.7M 0.17%
+1,045,982
90
$40.6M 0.17%
+1,556,276
91
$40M 0.17%
+815,154
92
$39.8M 0.17%
+1,142,846
93
$39.3M 0.17%
+1,362,339
94
$39.3M 0.17%
+617,794
95
$39M 0.16%
+872,900
96
$38.4M 0.16%
+1,060,897
97
$38.4M 0.16%
+1,600,069
98
$38.3M 0.16%
+857,927
99
$37.9M 0.16%
+565,340
100
$37.7M 0.16%
+1,730,089
2 3
4
5 6