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
3051
$23K ﹤0.01%
1,001
+59
3052
$23K ﹤0.01%
10,479
-169,394
3053
$23K ﹤0.01%
12,569
+2,250
3054
$23K ﹤0.01%
14,963
+888
3055
$23K ﹤0.01%
13,109
-752,761
3056
$23K ﹤0.01%
+10,091
3057
$22K ﹤0.01%
11,328
+673
3058
$22K ﹤0.01%
+1,324
3059
$22K ﹤0.01%
+906
3060
$22K ﹤0.01%
+1,352
3061
$22K ﹤0.01%
3,820
+226
3062
$22K ﹤0.01%
11
+1
3063
$22K ﹤0.01%
2,594
+154
3064
$21K ﹤0.01%
87
+5
3065
$21K ﹤0.01%
+1,121
3066
$21K ﹤0.01%
36,405
+2,152
3067
$20K ﹤0.01%
11,970
+711
3068
$20K ﹤0.01%
+256
3069
$20K ﹤0.01%
+5
3070
$20K ﹤0.01%
3,847
+2,032
3071
– –
0
3072
$19K ﹤0.01%
1,152
+69
3073
$18K ﹤0.01%
4,018
-106,823
3074
$18K ﹤0.01%
541
+32
3075
$18K ﹤0.01%
13,086
+778
121 122
123
124 125