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
3026
$33K ﹤0.01%
987
+58
3027
$33K ﹤0.01%
3,237
+192
3028
$32K ﹤0.01%
17,886
+1,061
3029
$32K ﹤0.01%
15,323
+906
3030
$31K ﹤0.01%
+110
3031
$31K ﹤0.01%
162
+56
3032
$31K ﹤0.01%
10,030
-728
3033
$31K ﹤0.01%
+11,325
3034
$30K ﹤0.01%
15,134
+899
3035
$30K ﹤0.01%
+726
3036
$29K ﹤0.01%
15,082
+895
3037
$29K ﹤0.01%
1,235
+73
3038
$29K ﹤0.01%
12
+5
3039
$29K ﹤0.01%
10,685
+634
3040
$28K ﹤0.01%
23,955
+3,026
3041
$28K ﹤0.01%
13
+1
3042
$27K ﹤0.01%
460
3043
$27K ﹤0.01%
10,821
+642
3044
$26K ﹤0.01%
+10,233
3045
$25K ﹤0.01%
13,758
+818
3046
$25K ﹤0.01%
2,545
+649
3047
$25K ﹤0.01%
12,067
+713
3048
$24K ﹤0.01%
2,033
+121
3049
$24K ﹤0.01%
+10,224
3050
$23K ﹤0.01%
5
120 121
122
123 124