GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$360M
2
+$172M
3
+$148M
4
THG icon
Hanover Insurance
THG
+$139M
5
CSC
Computer Sciences
CSC
+$124M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.6%
2 Technology 10.26%
3 Industrials 9.4%
4 Healthcare 9.08%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$2.06M 0.01%
+45,155
1477
$2.05M 0.01%
+150,733
1478
$2.04M 0.01%
+184,763
1479
$2.04M 0.01%
+91,304
1480
$2.04M 0.01%
+78,028
1481
$2.03M 0.01%
+265,305
1482
$2.03M 0.01%
+271,734
1483
$2.02M 0.01%
+65,412
1484
$2.02M 0.01%
+34,435
1485
$2.02M 0.01%
+34,648
1486
$2.02M 0.01%
+50,182
1487
$2.02M 0.01%
+75,891
1488
$2.02M 0.01%
+206,944
1489
$2.01M 0.01%
+56,273
1490
$2.01M 0.01%
+527,817
1491
$2.01M 0.01%
+128,024
1492
$2.01M 0.01%
+16,620
1493
$2.01M 0.01%
+60,652
1494
$2M 0.01%
+92,659
1495
$2M 0.01%
+18,870
1496
$2M 0.01%
+79,594
1497
$2M 0.01%
+63,857
1498
$2M 0.01%
+361,614
1499
$2M 0.01%
+29,592
1500
$1.99M 0.01%
+114,104
58 59
60
61 62