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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
2351
$713K ﹤0.01%
31,052
+22,626
2352
$709K ﹤0.01%
61,871
-52,471
2353
$708K ﹤0.01%
69,782
-8,009
2354
$708K ﹤0.01%
13,048
-390
2355
$705K ﹤0.01%
19,622
-1,616
2356
$704K ﹤0.01%
3,527
+513
2357
$702K ﹤0.01%
+2,532
2358
$696K ﹤0.01%
16,029
+110
2359
$695K ﹤0.01%
+48,517
2360
$693K ﹤0.01%
17,977
-8,743
2361
$692K ﹤0.01%
74,121
+59,303
2362
$691K ﹤0.01%
41,190
+4,856
2363
$690K ﹤0.01%
9,433
-14
2364
$688K ﹤0.01%
26,333
-2,856
2365
$684K ﹤0.01%
25,162
-22,783
2366
$683K ﹤0.01%
9,660
-1,497
2367
$682K ﹤0.01%
25,473
-14,178
2368
$681K ﹤0.01%
+28,849
2369
$680K ﹤0.01%
34,457
-21,555
2370
$678K ﹤0.01%
10,903
-799
2371
$677K ﹤0.01%
8,465
-4,484
2372
$677K ﹤0.01%
149,372
-32,496
2373
$676K ﹤0.01%
+10,302
2374
$674K ﹤0.01%
40,865
-3,523
2375
$671K ﹤0.01%
7,389
+66
93 94
95
96 97