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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
2676
$278K ﹤0.01%
10,254
+518
2677
$278K ﹤0.01%
52,722
-5,355
2678
$278K ﹤0.01%
1,406
-6,232
2679
$276K ﹤0.01%
12,569
-12,701
2680
$274K ﹤0.01%
23,812
+1,591
2681
$273K ﹤0.01%
+16,462
2682
$269K ﹤0.01%
9,138
+843
2683
$269K ﹤0.01%
9,648
-61,682
2684
$268K ﹤0.01%
12,703
-21,612
2685
$268K ﹤0.01%
3,809
-47,070
2686
$267K ﹤0.01%
+8,763
2687
$267K ﹤0.01%
16,897
-7,603
2688
$266K ﹤0.01%
6,435
+751
2689
$266K ﹤0.01%
37,967
+12,697
2690
$265K ﹤0.01%
16,624
-238,240
2691
$264K ﹤0.01%
+8,080
2692
$264K ﹤0.01%
+5,437
2693
$262K ﹤0.01%
3,018
-747
2694
$261K ﹤0.01%
+3,359
2695
$261K ﹤0.01%
4,147
-63
2696
$259K ﹤0.01%
4,495
+1,076
2697
$259K ﹤0.01%
+10,853
2698
$257K ﹤0.01%
10,328
-1,141
2699
$256K ﹤0.01%
+2,903
2700
$255K ﹤0.01%
14,800
-244,688
106 107
108
109 110