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
451
$24.7M 0.08%
788,445
+156,041
452
$24.7M 0.08%
354,434
+11,985
453
$24.7M 0.08%
614,179
+222,098
454
$24.7M 0.08%
703,055
+100,921
455
$24.6M 0.08%
601,667
-594,616
456
$24.5M 0.08%
+44,827
457
$24.5M 0.08%
501,082
+149,873
458
$24.5M 0.08%
396,127
+97,654
459
$24.4M 0.08%
387,893
+51,599
460
$24.4M 0.07%
1,806,988
+1,681,580
461
$24.4M 0.07%
266,862
+69,973
462
$24.4M 0.07%
591,747
+4,947
463
$24.3M 0.07%
2,093,449
-40,926
464
$24.3M 0.07%
529,041
+110,206
465
$24.2M 0.07%
312,045
+4,631
466
$24.2M 0.07%
1,811,703
+1,725,806
467
$24.2M 0.07%
419,081
-100,020
468
$24.1M 0.07%
265,357
+38,109
469
$24.1M 0.07%
598,276
+145,030
470
$24.1M 0.07%
918,495
-40,082
471
$23.9M 0.07%
304,301
-24,506
472
$23.8M 0.07%
985,028
+158,597
473
$23.8M 0.07%
557,568
-44,451
474
$23.8M 0.07%
950,170
-79,370
475
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