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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
2651
$299K ﹤0.01%
20,840
-9,705
2652
$299K ﹤0.01%
+44,853
2653
$298K ﹤0.01%
41,113
-145,517
2654
$298K ﹤0.01%
6,966
-136,977
2655
$297K ﹤0.01%
+9,429
2656
$297K ﹤0.01%
5,295
-4,949
2657
$297K ﹤0.01%
19,951
+558
2658
$295K ﹤0.01%
26,248
-234,173
2659
$293K ﹤0.01%
5,100
+1,020
2660
$292K ﹤0.01%
+3,803
2661
$291K ﹤0.01%
2,543
-400
2662
$291K ﹤0.01%
3,819
+600
2663
$290K ﹤0.01%
28,962
2664
$288K ﹤0.01%
16,145
+616
2665
$288K ﹤0.01%
23,661
-2,843
2666
$288K ﹤0.01%
11,685
-4,044
2667
$287K ﹤0.01%
3,549
-4,394
2668
$287K ﹤0.01%
3,058
+361
2669
$287K ﹤0.01%
3,855
-90
2670
$284K ﹤0.01%
59,094
+32,050
2671
$284K ﹤0.01%
+5,597
2672
$284K ﹤0.01%
+11,470
2673
$283K ﹤0.01%
+7,252
2674
$280K ﹤0.01%
1,849
+521
2675
$278K ﹤0.01%
+34,311
105 106
107
108 109