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
1451
$2.14M 0.01%
+12,975
1452
$2.14M 0.01%
+100,122
1453
$2.14M 0.01%
+50,918
1454
$2.14M 0.01%
+42,903
1455
$2.13M 0.01%
+74,370
1456
$2.13M 0.01%
+32,526
1457
$2.13M 0.01%
+85,809
1458
$2.13M 0.01%
+36,678
1459
$2.12M 0.01%
+207,565
1460
$2.12M 0.01%
+162,790
1461
$2.11M 0.01%
+65,938
1462
$2.11M 0.01%
+76,660
1463
$2.1M 0.01%
+161,047
1464
$2.1M 0.01%
+59,044
1465
$2.1M 0.01%
+227,957
1466
$2.1M 0.01%
+143,026
1467
$2.08M 0.01%
+66,941
1468
$2.08M 0.01%
+100,047
1469
$2.08M 0.01%
+160,500
1470
$2.08M 0.01%
+475,536
1471
$2.08M 0.01%
+50,459
1472
$2.06M 0.01%
+64,749
1473
$2.06M 0.01%
+183,317
1474
$2.06M 0.01%
+188,037
1475
$2.06M 0.01%
+40,636