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
2926
$91K ﹤0.01%
2,682
+254
2927
$91K ﹤0.01%
12,121
+666
2928
$89K ﹤0.01%
+12,337
2929
$88K ﹤0.01%
12,286
+1,439
2930
$87K ﹤0.01%
13,884
-378,154
2931
$87K ﹤0.01%
13,049
2932
$86K ﹤0.01%
842
+277
2933
$86K ﹤0.01%
3,540
+612
2934
$86K ﹤0.01%
24,639
+5,646
2935
$84K ﹤0.01%
2,415
+144
2936
– –
0
2937
$84K ﹤0.01%
84
+11
2938
$84K ﹤0.01%
+12,954
2939
$83K ﹤0.01%
12,526
+962
2940
$83K ﹤0.01%
13,455
+879
2941
$83K ﹤0.01%
+12,680
2942
$83K ﹤0.01%
+10,796
2943
$83K ﹤0.01%
41
+17
2944
$82K ﹤0.01%
12,635
+1,693
2945
$82K ﹤0.01%
131
+48
2946
$79K ﹤0.01%
1,310
-4,125
2947
$79K ﹤0.01%
+11,857
2948
– –
0
2949
$78K ﹤0.01%
+1,994
2950
$78K ﹤0.01%
2,074
+123
116 117
118
119 120