GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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 10.26%
3 Industrials 9.39%
4 Healthcare 9.08%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$1.24M 0.01%
+22,122
1827
$1.24M 0.01%
+91,687
1828
$1.24M 0.01%
+41,875
1829
$1.23M 0.01%
+18,455
1830
$1.23M 0.01%
+125,259
1831
$1.23M 0.01%
+30,220
1832
$1.23M 0.01%
+23,033
1833
$1.23M 0.01%
+70,622
1834
$1.23M 0.01%
+23,344
1835
$1.22M 0.01%
+26,781
1836
$1.22M 0.01%
+173,934
1837
$1.22M 0.01%
+62,647
1838
$1.22M 0.01%
+26,603
1839
$1.22M 0.01%
+71,789
1840
$1.22M 0.01%
+50,040
1841
$1.22M 0.01%
+107,594
1842
$1.22M 0.01%
+49,031
1843
$1.22M 0.01%
+89,190
1844
$1.22M 0.01%
+31,740
1845
$1.22M 0.01%
+52,150
1846
$1.21M 0.01%
+70,288
1847
$1.21M 0.01%
+353,111
1848
$1.21M 0.01%
+87,198
1849
$1.2M 0.01%
+86,903
1850
$1.2M 0.01%
+85,196
72 73
74
75 76