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
3276
– –
-3,852
3277
– –
-215,035
3278
– –
-42,556
3279
– –
-30,084
3280
– –
-21,478
3281
– –
-364,480
3282
– –
-172,131
3283
– –
-53,719
3284
– –
-52,452
3285
– –
-815,360
3286
– –
-50,690
3287
– –
-191,327
3288
– –
-16,518
3289
– –
-1,051
3290
– –
-37,780
3291
– –
-108,535
3292
– –
-12,995
3293
– –
-10,134
3294
– –
-18,447
3295
– –
-23,875
3296
– –
-24,142
128 129 130 131
132