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
3076
$18K ﹤0.01%
484
+29
3077
$18K ﹤0.01%
1
3078
$17K ﹤0.01%
+1,001
3079
$17K ﹤0.01%
3,773
+224
3080
$17K ﹤0.01%
10,761
+639
3081
$16K ﹤0.01%
12,093
+716
3082
$16K ﹤0.01%
+1
3083
$16K ﹤0.01%
7,190
+426
3084
$16K ﹤0.01%
12,076
+716
3085
– –
0
3086
$15K ﹤0.01%
13,369
+5,145
3087
$14K ﹤0.01%
2,857
+169
3088
$14K ﹤0.01%
45
+3
3089
$14K ﹤0.01%
18,020
+1,069
3090
$14K ﹤0.01%
1,436
+85
3091
$13K ﹤0.01%
197
+90
3092
$12K ﹤0.01%
32,429
+1,917
3093
– –
0
3094
$11K ﹤0.01%
2,193
+130
3095
$9K ﹤0.01%
463
3096
$9K ﹤0.01%
+1,022
3097
$9K ﹤0.01%
14,162
+841
3098
$9K ﹤0.01%
25,193
+1,495
3099
$9K ﹤0.01%
270
-57,582
3100
$9K ﹤0.01%
15,298
+909
122 123
124
125 126