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
3101
$8K ﹤0.01%
177
+11
3102
$8K ﹤0.01%
1,068
+63
3103
$8K ﹤0.01%
3,072
+182
3104
$7K ﹤0.01%
+17
3105
$7K ﹤0.01%
554
+33
3106
$5K ﹤0.01%
171
+10
3107
$5K ﹤0.01%
6
3108
– –
-50,965
3109
– –
-570,118
3110
– –
-103,253
3111
– –
-12,907
3112
– –
-189,954
3113
– –
-22,132
3114
– –
-2,291,849
3115
– –
-110,224
3116
– –
-25,146
3117
– –
-67,904
3118
– –
0
3119
– –
-14,862
3120
– –
-26,973
3121
– –
-1,584,044
3122
– –
-10,258
3123
– –
-598,004
3124
– –
-17,273
3125
– –
-453,249
123 124
125
126 127