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
1426
$2.25M 0.01%
+43,542
1427
$2.25M 0.01%
+139,384
1428
$2.25M 0.01%
+94,142
1429
$2.24M 0.01%
+1,246,122
1430
$2.24M 0.01%
+113,648
1431
$2.23M 0.01%
+175,379
1432
$2.23M 0.01%
+47,902
1433
$2.23M 0.01%
+246,348
1434
$2.22M 0.01%
+70,839
1435
$2.22M 0.01%
+47,095
1436
$2.21M 0.01%
+257,475
1437
$2.21M 0.01%
+69,878
1438
$2.21M 0.01%
+229,840
1439
$2.21M 0.01%
+29,130
1440
$2.21M 0.01%
+351,995
1441
$2.21M 0.01%
+110,537
1442
$2.2M 0.01%
+170,700
1443
$2.19M 0.01%
+110,178
1444
$2.17M 0.01%
+53,015
1445
$2.17M 0.01%
+131,445
1446
$2.17M 0.01%
+50,206
1447
$2.17M 0.01%
+84,878
1448
$2.15M 0.01%
+28,213
1449
$2.15M 0.01%
+32,313
1450
$2.14M 0.01%
+161,719