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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
1251
$3.69M 0.01%
+13,185
1252
$3.69M 0.01%
278,893
+51,403
1253
$3.69M 0.01%
284,110
-9,165
1254
$3.67M 0.01%
288,971
-136,659
1255
$3.67M 0.01%
213,154
+71,193
1256
$3.65M 0.01%
69,357
-116,991
1257
$3.65M 0.01%
59,802
+38,992
1258
$3.65M 0.01%
5,674
+1,367
1259
$3.65M 0.01%
299,983
+76,033
1260
$3.65M 0.01%
365,071
-19,399
1261
$3.64M 0.01%
83,272
-2,005
1262
$3.63M 0.01%
179,787
-34,067
1263
$3.63M 0.01%
34,079
-12
1264
$3.61M 0.01%
1,529,568
-278,053
1265
$3.61M 0.01%
240,595
-85,147
1266
$3.61M 0.01%
298,094
-72,285
1267
$3.6M 0.01%
192,605
-14,217
1268
$3.59M 0.01%
67,108
+58,727
1269
$3.59M 0.01%
68,638
-380,951
1270
$3.59M 0.01%
275,756
+42,069
1271
$3.57M 0.01%
242,641
+7,082
1272
$3.57M 0.01%
125,231
-11,168
1273
$3.57M 0.01%
130,093
+78,258
1274
$3.56M 0.01%
74,486
+35,364
1275
$3.54M 0.01%
144,880
+65,350
49 50
51
52 53