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
101
$37.4M 0.16%
+675,045
102
$37.3M 0.16%
+482,032
103
$37.3M 0.16%
+2,790,732
104
$37.2M 0.16%
+776,435
105
$37.2M 0.16%
+568,255
106
$36.8M 0.16%
+44,547
107
$36.8M 0.15%
+549,433
108
$36.6M 0.15%
+473,918
109
$36M 0.15%
+427,585
110
$36M 0.15%
+1,032,738
111
$35.8M 0.15%
+2,071,828
112
$35.6M 0.15%
+781,527
113
$35.4M 0.15%
+790,294
114
$35.4M 0.15%
+734,156
115
$35.3M 0.15%
+1,564,032
116
$35.1M 0.15%
+421,507
117
$34.9M 0.15%
+6,519,768
118
$34.9M 0.15%
+340,343
119
$34.9M 0.15%
+377,864
120
$34.8M 0.15%
+833,408
121
$34.6M 0.15%
+1,252,746
122
$34.5M 0.15%
+2,177,659
123
$34.5M 0.15%
+481,218
124
$34.4M 0.14%
+752,056
125
$34M 0.14%
+397,345
3 4
5
6 7