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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
2376
$668K ﹤0.01%
64,234
-16,717
2377
$668K ﹤0.01%
71,379
-10,102
2378
$667K ﹤0.01%
7,650
+3,403
2379
$667K ﹤0.01%
29,454
+3,286
2380
$664K ﹤0.01%
16,941
+1,778
2381
$661K ﹤0.01%
38,571
+6,999
2382
$657K ﹤0.01%
33,257
-80,219
2383
$657K ﹤0.01%
17,949
-128,729
2384
$656K ﹤0.01%
80,807
-346,198
2385
$654K ﹤0.01%
126,804
+60,670
2386
$652K ﹤0.01%
+15,241
2387
$648K ﹤0.01%
20,620
-5,085
2388
$642K ﹤0.01%
122,205
-35,093
2389
$638K ﹤0.01%
18,059
-34,986
2390
$636K ﹤0.01%
12,372
-392
2391
$633K ﹤0.01%
9,709
-2,224
2392
$630K ﹤0.01%
+52,337
2393
$628K ﹤0.01%
63,062
-22,643
2394
$624K ﹤0.01%
+40,912
2395
$622K ﹤0.01%
606
-328
2396
$620K ﹤0.01%
103,925
-3,669
2397
$620K ﹤0.01%
43,172
+4,770
2398
$613K ﹤0.01%
37,474
-7,591
2399
$613K ﹤0.01%
57,020
+14,329
2400
$613K ﹤0.01%
12,919
-3,950
94 95
96
97 98