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
2776
$203K ﹤0.01%
+5,769
2777
$203K ﹤0.01%
15,245
+1,155
2778
– –
0
2779
$201K ﹤0.01%
97,597
-81,146
2780
$201K ﹤0.01%
+5,294
2781
$201K ﹤0.01%
+11,936
2782
$201K ﹤0.01%
24,060
-217
2783
$200K ﹤0.01%
+8,156
2784
$200K ﹤0.01%
2,874
-531
2785
$200K ﹤0.01%
28,010
-1,519,608
2786
$200K ﹤0.01%
10,924
+1,290
2787
$196K ﹤0.01%
14,772
-75,833
2788
$194K ﹤0.01%
+32,454
2789
$193K ﹤0.01%
15,287
2790
$193K ﹤0.01%
13,341
+1,023
2791
$192K ﹤0.01%
3,283
+2,293
2792
$192K ﹤0.01%
4,235
+471
2793
$192K ﹤0.01%
+9,813
2794
$191K ﹤0.01%
29,509
+1,323
2795
$191K ﹤0.01%
1,371
+81
2796
$190K ﹤0.01%
+21,313
2797
$190K ﹤0.01%
728
+434
2798
$190K ﹤0.01%
+1,659
2799
$187K ﹤0.01%
+11,821
2800
$185K ﹤0.01%
16,356
+841
110 111
112
113 114