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
1551
$1.84M 0.01%
+136,233
1552
$1.84M 0.01%
+85,264
1553
$1.84M 0.01%
+59,140
1554
$1.83M 0.01%
+62,916
1555
$1.83M 0.01%
+18,647
1556
$1.83M 0.01%
+59,748
1557
$1.82M 0.01%
+82,033
1558
$1.82M 0.01%
+31,166
1559
$1.81M 0.01%
+125,820
1560
$1.81M 0.01%
+39,609
1561
$1.81M 0.01%
+309,732
1562
$1.8M 0.01%
+23,795
1563
$1.8M 0.01%
+241,013
1564
$1.8M 0.01%
+104,444
1565
$1.8M 0.01%
+17,326
1566
$1.8M 0.01%
+44,920
1567
$1.79M 0.01%
+34,234
1568
$1.78M 0.01%
+45,405
1569
$1.77M 0.01%
+180,482
1570
$1.77M 0.01%
+256
1571
$1.76M 0.01%
+247,079
1572
$1.76M 0.01%
+105,568
1573
$1.76M 0.01%
+20,784
1574
$1.75M 0.01%
+72,624
1575
$1.75M 0.01%
+75,769