We are live on ! Find out more
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
2326
$749K ﹤0.01%
22,331
+1,951
2327
$748K ﹤0.01%
12,051
-4,656
2328
$746K ﹤0.01%
9,938
-20,155
2329
$745K ﹤0.01%
93,889
+69,800
2330
$744K ﹤0.01%
51,781
-9,301
2331
$744K ﹤0.01%
64,112
+52,717
2332
$743K ﹤0.01%
71,830
+59,769
2333
$741K ﹤0.01%
44,877
-203,570
2334
$740K ﹤0.01%
36,186
-47,786
2335
$738K ﹤0.01%
37,481
-7,818
2336
$735K ﹤0.01%
289,549
-99,030
2337
$734K ﹤0.01%
59,348
-1,314,326
2338
$732K ﹤0.01%
20,467
+4,676
2339
$732K ﹤0.01%
+12,464
2340
$731K ﹤0.01%
52,159
+4,312
2341
$731K ﹤0.01%
20,078
-50,659
2342
$728K ﹤0.01%
+41,990
2343
$726K ﹤0.01%
33,526
+1,393
2344
$724K ﹤0.01%
+56,798
2345
$723K ﹤0.01%
17,591
+803
2346
$720K ﹤0.01%
21,204
+7,816
2347
$718K ﹤0.01%
13,004
-1,907
2348
$715K ﹤0.01%
30,569
-58,202
2349
$715K ﹤0.01%
13,377
-1,683
2350
$714K ﹤0.01%
70,840
-92,233
92 93
94
95 96