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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
2501
$477K ﹤0.01%
5,087
-944
2502
$477K ﹤0.01%
+9,015
2503
$475K ﹤0.01%
+5,679
2504
$475K ﹤0.01%
35,908
-33,209
2505
$473K ﹤0.01%
33,963
-1,833
2506
$473K ﹤0.01%
520,361
+111,763
2507
$471K ﹤0.01%
10,828
+883
2508
$467K ﹤0.01%
7,456
+2,187
2509
$466K ﹤0.01%
3,044
-53
2510
$465K ﹤0.01%
+39,855
2511
$465K ﹤0.01%
18,803
+499
2512
$464K ﹤0.01%
8,485
-3,180
2513
$463K ﹤0.01%
16,315
-27,903
2514
$462K ﹤0.01%
36,087
+1,140
2515
$461K ﹤0.01%
25,769
+7,714
2516
$459K ﹤0.01%
15,186
+3,404
2517
$458K ﹤0.01%
8,966
-9,674
2518
$458K ﹤0.01%
10,968
-7,415
2519
$457K ﹤0.01%
19,289
-11,997
2520
$456K ﹤0.01%
39,894
-1,746
2521
$456K ﹤0.01%
+7,104
2522
$453K ﹤0.01%
53,643
+20,820
2523
$447K ﹤0.01%
44,329
-4,414
2524
$440K ﹤0.01%
8,887
-1,865
2525
$439K ﹤0.01%
21,974
99 100
101
102 103