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GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6B
AUM Growth
+$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,299
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$59M
3
+$59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
5
QCOM icon
Qualcomm
QCOM
+$48.5M

Top Sells

1
+$122M
2
+$112M
3
+$47.2M
4
CHS
Chicos FAS, Inc.
CHS
+$45.3M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$40.7M

Sector Composition

1 Financials 11.65%
2 Industrials 10.84%
3 Technology 10.52%
4 Consumer Discretionary 9.89%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$504K ﹤0.01%
+72,347
2477
$503K ﹤0.01%
28,036
-657
2478
$500K ﹤0.01%
13,628
+176
2479
$498K ﹤0.01%
13,443
-31,669
2480
$497K ﹤0.01%
44,452
+23,187
2481
$495K ﹤0.01%
31,193
+6,199
2482
$495K ﹤0.01%
13,609
-40,305
2483
$493K ﹤0.01%
12,007
-24,676
2484
$493K ﹤0.01%
10,464
+2,766
2485
$492K ﹤0.01%
39,327
-4,814
2486
$492K ﹤0.01%
21,282
+11,350
2487
$492K ﹤0.01%
23,743
-2,062
2488
$491K ﹤0.01%
19,379
-11,796
2489
$490K ﹤0.01%
+18,078
2490
$490K ﹤0.01%
11,828
-34,475
2491
$490K ﹤0.01%
18,569
+849
2492
$487K ﹤0.01%
20,490
-11,860
2493
$486K ﹤0.01%
11,238
-89,062
2494
$484K ﹤0.01%
11,308
+408
2495
$483K ﹤0.01%
+16,630
2496
$483K ﹤0.01%
+4,178
2497
$483K ﹤0.01%
40,822
-22,478
2498
$481K ﹤0.01%
23,585
-130
2499
$480K ﹤0.01%
+8,137
2500
$480K ﹤0.01%
28,562
+4,200
98 99
100
101 102