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
3201
– –
-3,249
3202
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-32,512
3203
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-49,894
3204
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-20,967
3205
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-10,782
3206
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-32,965
3207
– –
-62,351
3208
– –
-9,263
3209
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-32,309
3210
– –
-2,446
3211
– –
-14,400
3212
– –
-43,275
3213
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-103,760
3214
– –
-118,763
3215
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-7,810
3216
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-2,415,293
3217
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-33,910
3218
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-15,252
3219
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-145,457
3220
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-41,882
3221
– –
-239,918
3222
– –
-53,373
3223
– –
-11,394
3224
– –
-4,200
3225
– –
-12,617
127 128
129
130 131