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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
2076
$1.22M ﹤0.01%
127,602
-64,434
2077
$1.22M ﹤0.01%
26,912
-15,396
2078
$1.22M ﹤0.01%
175,412
-53,221
2079
$1.22M ﹤0.01%
+14,357
2080
$1.21M ﹤0.01%
68,453
-11,234
2081
$1.21M ﹤0.01%
140,319
-34,227
2082
$1.2M ﹤0.01%
89,526
+43,469
2083
$1.2M ﹤0.01%
+37,063
2084
$1.2M ﹤0.01%
55,039
+35,583
2085
$1.19M ﹤0.01%
66,574
-11,762
2086
$1.19M ﹤0.01%
56,931
+5,088
2087
$1.19M ﹤0.01%
8,006
-738
2088
$1.18M ﹤0.01%
4,156
+1,586
2089
$1.18M ﹤0.01%
70,951
+12,445
2090
$1.18M ﹤0.01%
58,123
-157,531
2091
$1.18M ﹤0.01%
465,262
-23,234
2092
$1.18M ﹤0.01%
28,151
+18,352
2093
$1.17M ﹤0.01%
68,867
+12,675
2094
$1.17M ﹤0.01%
61,414
-99,898
2095
$1.17M ﹤0.01%
28,065
-23,219
2096
$1.17M ﹤0.01%
319,628
-102,849
2097
$1.17M ﹤0.01%
36,472
+261
2098
$1.16M ﹤0.01%
31,424
-5,421
2099
$1.16M ﹤0.01%
96,405
-38,445
2100
$1.15M ﹤0.01%
90,648
+69,990
82 83
84
85 86