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
2801
$184K ﹤0.01%
1,595
+27
2802
$182K ﹤0.01%
+16,403
2803
$181K ﹤0.01%
+1,532
2804
$180K ﹤0.01%
4,258
-4,047
2805
$180K ﹤0.01%
15,594
-9,747
2806
$179K ﹤0.01%
18,248
-51,894
2807
$178K ﹤0.01%
23,356
-836
2808
$177K ﹤0.01%
45,375
-2,920
2809
$177K ﹤0.01%
+18,869
2810
$177K ﹤0.01%
+10,328
2811
$176K ﹤0.01%
3,564
+1,405
2812
$176K ﹤0.01%
6,250
+254
2813
$175K ﹤0.01%
17,851
+3,217
2814
$173K ﹤0.01%
38,752
-5,466
2815
$173K ﹤0.01%
22,575
+1,419
2816
$172K ﹤0.01%
12,352
-1,743
2817
$171K ﹤0.01%
13,379
+1,472
2818
$171K ﹤0.01%
2,640
+549
2819
$171K ﹤0.01%
6,196
+1,517
2820
$167K ﹤0.01%
+12,897
2821
$167K ﹤0.01%
+15,610
2822
$166K ﹤0.01%
11,898
+1,141
2823
$165K ﹤0.01%
12,442
+559
2824
$164K ﹤0.01%
1,926
+364
2825
$164K ﹤0.01%
11,131
+1,206
111 112
113
114 115