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
2976
$59K ﹤0.01%
+10,169
2977
$59K ﹤0.01%
22,645
+4,229
2978
$57K ﹤0.01%
2,918
+159
2979
$56K ﹤0.01%
22,544
+3,681
2980
$55K ﹤0.01%
+10,903
2981
$55K ﹤0.01%
+12,711
2982
$53K ﹤0.01%
10,050
-675
2983
$53K ﹤0.01%
12,661
+728
2984
$53K ﹤0.01%
14,480
+3,992
2985
$53K ﹤0.01%
28,931
+7,244
2986
$53K ﹤0.01%
26,243
+7,349
2987
$52K ﹤0.01%
15,457
+2,367
2988
$51K ﹤0.01%
11,481
+688
2989
$51K ﹤0.01%
+10,135
2990
$50K ﹤0.01%
270
+16
2991
$49K ﹤0.01%
8
+1
2992
$49K ﹤0.01%
22,858
+1,358
2993
$49K ﹤0.01%
15,458
+2,701
2994
$49K ﹤0.01%
15,512
+2,740
2995
$47K ﹤0.01%
20,264
+2,233
2996
$47K ﹤0.01%
+11,636
2997
$47K ﹤0.01%
15,622
-14,184
2998
$46K ﹤0.01%
1,167
+349
2999
$46K ﹤0.01%
33,145
+11,652
3000
$45K ﹤0.01%
2,289
+37
118 119
120
121 122