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
3201
– –
-177,713
3202
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-203,485
3203
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-24,064
3204
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-80,955
3205
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-20,558
3206
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-97,322
3207
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-7,813
3208
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-7,857
3209
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-2,206
3210
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-47,470
3211
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-2
3212
$0 ﹤0.01%
2
3213
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-3,890
3214
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-1,703
3215
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-15,644
3216
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-36,517
3217
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3218
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3219
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3220
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3221
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-49,894
3222
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-20,967
3223
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-10,782
3224
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-32,965
3225
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-62,351
127 128
129
130 131