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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
2601
$343K ﹤0.01%
+26,394
2602
$342K ﹤0.01%
11,554
-158,857
2603
$341K ﹤0.01%
13,553
-31,021
2604
$340K ﹤0.01%
58,205
-142,579
2605
$340K ﹤0.01%
5,282
-437
2606
$339K ﹤0.01%
17,515
+4,008
2607
$338K ﹤0.01%
+79,060
2608
$337K ﹤0.01%
+6,265
2609
$337K ﹤0.01%
11,904
-3,962
2610
$337K ﹤0.01%
6,584
+596
2611
$337K ﹤0.01%
9,887
-1,301
2612
$336K ﹤0.01%
14,905
+2,934
2613
$335K ﹤0.01%
19,184
-2,145
2614
$335K ﹤0.01%
10,868
+330
2615
$333K ﹤0.01%
23,863
2616
$331K ﹤0.01%
+6,742
2617
$331K ﹤0.01%
19,370
2618
$329K ﹤0.01%
13,338
-8,055
2619
$328K ﹤0.01%
+93,930
2620
$327K ﹤0.01%
12,994
-1,289
2621
$326K ﹤0.01%
10,172
+633
2622
$324K ﹤0.01%
13,528
-39,560
2623
$324K ﹤0.01%
+30,954
2624
$323K ﹤0.01%
9,176
-41,028
2625
$322K ﹤0.01%
11,069
+60
103 104
105
106 107