GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
3176
– –
-66,167
3177
– –
-62,435
3178
– –
-31,683
3179
– –
-47,545
3180
– –
-10,511
3181
– –
-2,400
3182
– –
-13,596
3183
– –
-20
3184
– –
-159,110
3185
– –
-42,099
3186
– –
-451,054
3187
– –
-215
3188
– –
-11,283
3189
– –
-29,045
3190
– –
-34,298
3191
– –
-73,487
3192
– –
-806,700
3193
– –
-9,817
3194
– –
-31,305
3195
– –
-233,547
3196
– –
-14,875
3197
– –
-2,620
3198
– –
-2,200
3199
– –
-124,470
3200
– –
-4,223
126 127
128
129 130