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
3251
– –
0
3252
– –
0
3253
– –
-25,633
3254
– –
-106,514
3255
– –
-35,257
3256
– –
-23,826
3257
– –
-24,261
3258
– –
-19,760
3259
– –
-74,237
3260
– –
-7,972
3261
– –
-109,978
3262
– –
-24,014
3263
– –
-25,278
3264
– –
-31,914
3265
– –
-15,080
3266
– –
-1,335
3267
– –
-8,578
3268
– –
-142,593
3269
– –
-9,433
3270
– –
-128,172
3271
– –
-12,608
3272
– –
-122,320
3273
– –
-77,407
3274
– –
-47,371
3275
– –
-1,512,581
128 129 130
131
132