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
3201
– –
-2
3202
$0 ﹤0.01%
2
3203
– –
-3,890
3204
– –
-1,703
3205
– –
-15,644
3206
– –
-36,517
3207
– –
-10,410
3208
– –
-42,927
3209
– –
-3,249
3210
– –
-32,512
3211
– –
-49,894
3212
– –
-20,967
3213
– –
-10,782
3214
– –
-32,965
3215
– –
-62,351
3216
– –
-9,263
3217
– –
-32,309
3218
– –
-14,400
3219
– –
-43,275
3220
– –
-103,760
3221
– –
-118,763
3222
– –
-7,810
3223
– –
-2,415,293
3224
– –
-33,910
3225
– –
-15,252
127 128
129
130 131