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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
2551
$413K ﹤0.01%
6,490
-6,666
2552
$413K ﹤0.01%
24,798
+4,076
2553
$413K ﹤0.01%
19,451
-4,221
2554
$411K ﹤0.01%
17,165
+6,425
2555
$410K ﹤0.01%
36,378
2556
$408K ﹤0.01%
9,472
-104
2557
$407K ﹤0.01%
+5,224
2558
$405K ﹤0.01%
9,938
-5,637
2559
$405K ﹤0.01%
5,954
-10,952
2560
$404K ﹤0.01%
+16,272
2561
$403K ﹤0.01%
30,235
+7,873
2562
$401K ﹤0.01%
10,301
+2,647
2563
$399K ﹤0.01%
64,716
-46,190
2564
$398K ﹤0.01%
41,741
2565
$398K ﹤0.01%
2,597
+1,124
2566
$397K ﹤0.01%
+18,446
2567
$396K ﹤0.01%
40,017
-102,420
2568
$396K ﹤0.01%
132,760
+103,140
2569
$395K ﹤0.01%
+17,012
2570
$394K ﹤0.01%
28,401
+17,289
2571
$394K ﹤0.01%
28,931
+208
2572
$392K ﹤0.01%
+17,145
2573
$390K ﹤0.01%
+21,745
2574
$389K ﹤0.01%
34,604
+21,063
2575
$389K ﹤0.01%
27,524
+4,219
101 102
103
104 105