GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
251
$35.1M 0.11%
1,010,724
+747,428
252
$35.1M 0.11%
914,794
+12,870
253
$34.8M 0.11%
629,999
+89,560
254
$34.6M 0.11%
1,356,210
+366,925
255
$34.5M 0.11%
328,253
-5,797
256
$34.4M 0.11%
892,293
+453,810
257
$34.3M 0.11%
1,641,734
-57,416
258
$34.3M 0.11%
1,628,664
+717,304
259
$34.2M 0.1%
718,543
+61,518
260
$34.1M 0.1%
407,279
+9,121
261
$34.1M 0.1%
389,904
+107,513
262
$34M 0.1%
1,588,984
+116,369
263
$34M 0.1%
962,375
+214,272
264
$34M 0.1%
498,725
+35,551
265
$33.9M 0.1%
754,884
-16,733
266
$33.8M 0.1%
402,276
+168,089
267
$33.8M 0.1%
405,744
+56,857
268
$33.7M 0.1%
2,514,410
+1,477,850
269
$33.4M 0.1%
1,329,515
+250,726
270
$33.3M 0.1%
2,096,744
+448,733
271
$33.3M 0.1%
1,070,191
+29,949
272
$33.2M 0.1%
718,935
+138,244
273
$33.2M 0.1%
357,942
+124,506
274
$33.2M 0.1%
633,425
+255,857
275
$33.1M 0.1%
394,636
+5,542
9 10
11
12 13