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
1
$359M 1.51%
+2,235,283
2
$158M 0.67%
+11,200,112
3
$138M 0.58%
+2,823,308
4
$125M 0.53%
+3,617,399
5
$119M 0.5%
+6,444,180
6
$117M 0.49%
+1,639,050
7
$115M 0.48%
+7,323,918
8
$110M 0.46%
+5,000,232
9
$102M 0.43%
+1,475,005
10
$98.1M 0.41%
+4,006,912
11
$95.9M 0.4%
+810,730
12
$95.1M 0.4%
+3,925,223
13
$91.6M 0.39%
+1,013,613
14
$88.9M 0.37%
+3,197,663
15
$81.3M 0.34%
+3,071,338
16
$81.1M 0.34%
+3,334,872
17
$79.2M 0.33%
+1,678,181
18
$76.5M 0.32%
+1,081,149
19
$76.4M 0.32%
+1,197,086
20
$76.1M 0.32%
+3,799,767
21
$73.9M 0.31%
+749,485
22
$73.9M 0.31%
+1,443,047
23
$73M 0.31%
+3,532,851
24
$71.9M 0.3%
+837,907
25
$70.5M 0.3%
+5,824,184
1
2 3 4 5