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
276
$33.1M 0.1%
1,132,395
+466,535
277
$33M 0.1%
987,724
+46,510
278
$33M 0.1%
482,258
+217,870
279
$32.9M 0.1%
704,303
-126,753
280
$32.8M 0.1%
121,932
+39,121
281
$32.8M 0.1%
242,306
+5,578
282
$32.8M 0.1%
339,583
+62,103
283
$32.8M 0.1%
892,991
+875,401
284
$32.8M 0.1%
433,812
+117,185
285
$32.8M 0.1%
588,066
+89,445
286
$32.8M 0.1%
570,836
+150,555
287
$32.7M 0.1%
592,314
+109,588
288
$32.7M 0.1%
716,834
+75,872
289
$32.6M 0.1%
293,663
+86,907
290
$32.6M 0.1%
1,405,100
+464,351
291
$32.4M 0.1%
565,645
+163,634
292
$32.4M 0.1%
1,489,975
+59,119
293
$32.2M 0.1%
362,237
+40,547
294
$32.2M 0.1%
1,806,130
+155,082
295
$32.1M 0.1%
311,426
+35,987
296
$32.1M 0.1%
1,347,500
+453,501
297
$32.1M 0.1%
674,855
+364,778
298
$32M 0.1%
811,793
+114,587
299
$32M 0.1%
2,641,193
+311,824
300
$31.9M 0.1%
1,352,124
-70,412
10 11
12
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