We are live on ! Find out more
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
2701
$255K ﹤0.01%
30,117
+16,592
2702
$254K ﹤0.01%
+34,576
2703
$254K ﹤0.01%
+9,316
2704
$254K ﹤0.01%
+4,499
2705
$252K ﹤0.01%
20,788
+661
2706
$251K ﹤0.01%
9,291
-41,257
2707
$251K ﹤0.01%
1,127
-1,342
2708
$251K ﹤0.01%
30,732
2709
$251K ﹤0.01%
+20,200
2710
$250K ﹤0.01%
12,027
-207
2711
$249K ﹤0.01%
9,354
-59,127
2712
$249K ﹤0.01%
23,722
-25,692
2713
$248K ﹤0.01%
1,561
+104
2714
$248K ﹤0.01%
24,267
+11,222
2715
$246K ﹤0.01%
+9,551
2716
$246K ﹤0.01%
+13,254
2717
$243K ﹤0.01%
24,840
+12,688
2718
$242K ﹤0.01%
+14,895
2719
$241K ﹤0.01%
+5,625
2720
$240K ﹤0.01%
3,822
-29,321
2721
$239K ﹤0.01%
2,457
-432
2722
$238K ﹤0.01%
4,620
-5,303
2723
$238K ﹤0.01%
8,369
+197
2724
$238K ﹤0.01%
48,032
+2,128
2725
$235K ﹤0.01%
+4,521
107 108
109
110 111