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
2826
$163K ﹤0.01%
13,502
+824
2827
$163K ﹤0.01%
25,748
+10,135
2828
$162K ﹤0.01%
35,515
+3,759
2829
$162K ﹤0.01%
26,437
+315
2830
$161K ﹤0.01%
19,851
2831
$157K ﹤0.01%
+4,700
2832
$157K ﹤0.01%
3,655
+2,700
2833
$157K ﹤0.01%
2,394
-50
2834
$157K ﹤0.01%
421
+18
2835
$156K ﹤0.01%
+2,300
2836
$156K ﹤0.01%
+7,377
2837
$155K ﹤0.01%
15,289
+819
2838
$153K ﹤0.01%
12,372
+1,069
2839
$153K ﹤0.01%
8,858
+451
2840
$152K ﹤0.01%
228
+51
2841
$150K ﹤0.01%
+5,200
2842
$150K ﹤0.01%
39,401
-6,766
2843
$150K ﹤0.01%
+6,618
2844
$150K ﹤0.01%
12,177
+639
2845
$149K ﹤0.01%
+12,954
2846
$145K ﹤0.01%
21,892
+2,104
2847
$142K ﹤0.01%
21,666
+1,436
2848
$142K ﹤0.01%
10,090
-470
2849
$141K ﹤0.01%
11,481
-352
2850
$141K ﹤0.01%
+10,628
112 113
114
115 116