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
2301
$570K ﹤0.01%
+25,104
2302
$569K ﹤0.01%
+9,178
2303
$569K ﹤0.01%
+10,997
2304
$567K ﹤0.01%
+15,230
2305
$566K ﹤0.01%
+42,881
2306
$566K ﹤0.01%
+7,925
2307
$563K ﹤0.01%
+43,011
2308
$561K ﹤0.01%
+5,502
2309
$561K ﹤0.01%
+34,558
2310
$558K ﹤0.01%
+4,920
2311
$557K ﹤0.01%
+116,956
2312
$555K ﹤0.01%
+58,069
2313
$555K ﹤0.01%
+15,877
2314
$554K ﹤0.01%
+52,084
2315
$553K ﹤0.01%
+95,960
2316
$549K ﹤0.01%
+19,263
2317
$544K ﹤0.01%
+20,395
2318
$544K ﹤0.01%
+16,066
2319
$542K ﹤0.01%
+12,772
2320
$542K ﹤0.01%
+8,351
2321
$541K ﹤0.01%
+21,385
2322
$541K ﹤0.01%
+61,208
2323
$541K ﹤0.01%
+30,535
2324
$540K ﹤0.01%
+44,216
2325
$539K ﹤0.01%
+42,361
91 92
93
94 95