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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
2401
$612K ﹤0.01%
2,747
+101
2402
$612K ﹤0.01%
55,452
-55,476
2403
$612K ﹤0.01%
63,593
-614
2404
$611K ﹤0.01%
17,233
-87,241
2405
$607K ﹤0.01%
+264,966
2406
$606K ﹤0.01%
+17,059
2407
$606K ﹤0.01%
18,501
-6,563
2408
$606K ﹤0.01%
7,696
+2,056
2409
$605K ﹤0.01%
26,367
+1,262
2410
$605K ﹤0.01%
38,643
-5,016
2411
$604K ﹤0.01%
35,473
+18,955
2412
$602K ﹤0.01%
7,197
+4,202
2413
$599K ﹤0.01%
14,796
-294
2414
$599K ﹤0.01%
5,212
-11
2415
$598K ﹤0.01%
34,301
-14,776
2416
$597K ﹤0.01%
+5,450
2417
$597K ﹤0.01%
7,648
-94
2418
$597K ﹤0.01%
50,057
-64
2419
$596K ﹤0.01%
19,214
+2,234
2420
$596K ﹤0.01%
66
-139
2421
$594K ﹤0.01%
14,578
+1,080
2422
$591K ﹤0.01%
18,607
-8,905
2423
$589K ﹤0.01%
32,632
-9,250
2424
$588K ﹤0.01%
80,425
+34,628
2425
$586K ﹤0.01%
16,197
-1,371
95 96
97
98 99