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
2901
$110K ﹤0.01%
+12,863
2902
$110K ﹤0.01%
+3,208
2903
$109K ﹤0.01%
10,933
-746
2904
$109K ﹤0.01%
11,910
-11,407
2905
$109K ﹤0.01%
6,136
-3,113
2906
$108K ﹤0.01%
885
+186
2907
$108K ﹤0.01%
23,202
+2,100
2908
$107K ﹤0.01%
12,920
2909
$106K ﹤0.01%
11,840
-36,014
2910
$106K ﹤0.01%
38,498
+15,071
2911
$105K ﹤0.01%
18,641
2912
$105K ﹤0.01%
15,607
+1,714
2913
$104K ﹤0.01%
10,696
+1,573
2914
$101K ﹤0.01%
50,452
+8,582
2915
$101K ﹤0.01%
6,212
+431
2916
$101K ﹤0.01%
22,714
+126
2917
$100K ﹤0.01%
18,753
+324
2918
$100K ﹤0.01%
13,442
+744
2919
$99K ﹤0.01%
8,649
+1,355
2920
$97K ﹤0.01%
4,658
+915
2921
$97K ﹤0.01%
18,980
-18,615
2922
$97K ﹤0.01%
5,515
+529
2923
$94K ﹤0.01%
+1,286
2924
$94K ﹤0.01%
28,344
+5,674
2925
$93K ﹤0.01%
15,743
+704
115 116
117
118 119