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
2851
$141K ﹤0.01%
2,370
+1,113
2852
$139K ﹤0.01%
24,302
-27,295
2853
$139K ﹤0.01%
11,073
+455
2854
$138K ﹤0.01%
11,937
+3,755
2855
$138K ﹤0.01%
+10,762
2856
$137K ﹤0.01%
+66,732
2857
$136K ﹤0.01%
36,920
-98,970
2858
$136K ﹤0.01%
11,738
-4,311
2859
$135K ﹤0.01%
596
+38
2860
$134K ﹤0.01%
17,610
+1,045
2861
$134K ﹤0.01%
13,385
-42,514
2862
$134K ﹤0.01%
+57,000
2863
$133K ﹤0.01%
19,256
+4,768
2864
$133K ﹤0.01%
18,930
-1
2865
$132K ﹤0.01%
2,410
-1,541
2866
$132K ﹤0.01%
14,808
-30,565
2867
$131K ﹤0.01%
61
+4
2868
$130K ﹤0.01%
1,897
-2,884
2869
$130K ﹤0.01%
10,941
-33,284
2870
$129K ﹤0.01%
12,862
+973
2871
$129K ﹤0.01%
6,774
-1,092
2872
$128K ﹤0.01%
1,700
+590
2873
$128K ﹤0.01%
16,271
+728
2874
$128K ﹤0.01%
5,742
+49
2875
$126K ﹤0.01%
12,889
+640
113 114
115
116 117