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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
2726
$234K ﹤0.01%
13,717
-549
2727
$234K ﹤0.01%
5,146
-12,678
2728
$233K ﹤0.01%
4,750
+135
2729
$231K ﹤0.01%
3,843
-14,015
2730
$230K ﹤0.01%
+4,379
2731
$229K ﹤0.01%
16,659
+516
2732
$228K ﹤0.01%
3,799
-81,575
2733
$228K ﹤0.01%
+2,145
2734
$226K ﹤0.01%
+12,693
2735
$226K ﹤0.01%
1,683
+177
2736
$225K ﹤0.01%
+9,077
2737
$224K ﹤0.01%
+6,769
2738
$223K ﹤0.01%
7,986
+854
2739
$221K ﹤0.01%
57,219
+18,108
2740
$221K ﹤0.01%
15,362
-157,416
2741
$219K ﹤0.01%
+17,931
2742
$219K ﹤0.01%
+39,070
2743
$219K ﹤0.01%
13,009
-306
2744
$218K ﹤0.01%
+2,474
2745
$217K ﹤0.01%
7,438
+400
2746
$217K ﹤0.01%
8,463
-37,755
2747
$215K ﹤0.01%
20,375
-1,619
2748
$215K ﹤0.01%
27,583
+2,656
2749
$215K ﹤0.01%
+3,510
2750
$214K ﹤0.01%
17,355
-43,157
108 109
110
111 112