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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
2426
$585K ﹤0.01%
38,160
+6,817
2427
$584K ﹤0.01%
4,682
-10,210
2428
$583K ﹤0.01%
47,573
-11,175
2429
$582K ﹤0.01%
+13,122
2430
$581K ﹤0.01%
43,896
-5,063
2431
$580K ﹤0.01%
+1,268
2432
$579K ﹤0.01%
+16,796
2433
$572K ﹤0.01%
10,223
-391
2434
$572K ﹤0.01%
18,768
-612,545
2435
$571K ﹤0.01%
19,933
+5,975
2436
$571K ﹤0.01%
34,904
+104
2437
$569K ﹤0.01%
42,143
+30,688
2438
$568K ﹤0.01%
93,429
-33,570
2439
$567K ﹤0.01%
19,787
-25,634
2440
$563K ﹤0.01%
+101,412
2441
$562K ﹤0.01%
5,143
+333
2442
$561K ﹤0.01%
+4,317
2443
$558K ﹤0.01%
181,631
+66,981
2444
$556K ﹤0.01%
9,546
+393
2445
$554K ﹤0.01%
+11,829
2446
$552K ﹤0.01%
25,625
+1,725
2447
$551K ﹤0.01%
16,622
-16,938
2448
$551K ﹤0.01%
15,608
+7,726
2449
$547K ﹤0.01%
31,031
-1,318,491
2450
$546K ﹤0.01%
+44,223
96 97
98
99 100