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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
2626
$322K ﹤0.01%
24,560
+13,505
2627
$321K ﹤0.01%
8,683
-5,706
2628
$320K ﹤0.01%
9,078
2629
$320K ﹤0.01%
+7,539
2630
$319K ﹤0.01%
20,765
+8,540
2631
$319K ﹤0.01%
19,904
-13,479
2632
$318K ﹤0.01%
4,686
-11,894
2633
$318K ﹤0.01%
56,599
+12,031
2634
$317K ﹤0.01%
38,719
+22,004
2635
$317K ﹤0.01%
16,800
2636
$316K ﹤0.01%
4,196
+2,245
2637
$314K ﹤0.01%
+13,973
2638
$314K ﹤0.01%
10,900
+5,950
2639
$312K ﹤0.01%
+10,590
2640
$311K ﹤0.01%
+11,875
2641
$309K ﹤0.01%
+19,058
2642
$308K ﹤0.01%
12,986
+98
2643
$306K ﹤0.01%
15,497
-8,382
2644
$303K ﹤0.01%
7,525
-2,584
2645
$302K ﹤0.01%
+1,863
2646
$302K ﹤0.01%
+15,319
2647
$301K ﹤0.01%
8,478
+2,148
2648
$300K ﹤0.01%
3,071
-2,235
2649
$300K ﹤0.01%
8,708
-35,610
2650
$299K ﹤0.01%
41,890
+19,574
104 105
106
107 108