GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
3151
– –
-47,470
3152
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-2
3153
$0 ﹤0.01%
2
3154
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-3,890
3155
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-12,200
3156
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-1,703
3157
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-72,817
3158
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-12,043
3159
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-167,148
3160
– –
-19,001
3161
– –
-2,281,154
3162
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-10,081
3163
– –
-96,620
3164
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-60,618
3165
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-92,171
3166
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-28,310
3167
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-7,675
3168
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-10,511
3169
– –
-2,400
3170
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-13,596
3171
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-20
3172
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-159,110
3173
– –
-42,099
3174
– –
-451,054
3175
– –
-215
125 126
127
128 129