GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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 10.83%
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
1
$329M 1.01%
1,781,654
-631,024
2
$265M 0.81%
13,226,948
+309,596
3
$208M 0.64%
7,444,078
+1,948,637
4
$182M 0.56%
4,859,898
+570,578
5
$165M 0.51%
7,019,341
+433,034
6
$164M 0.5%
2,742,879
-155,688
7
$143M 0.44%
8,132,996
+1,386,990
8
$141M 0.43%
1,822,639
+266,025
9
$135M 0.41%
1,821,074
+687,006
10
$122M 0.37%
1,617,928
-45,179
11
$121M 0.37%
1,437,974
+253,038
12
$121M 0.37%
3,386,539
+58,827
13
$120M 0.37%
5,346,535
+1,470,209
14
$117M 0.36%
4,493,481
+55,916
15
$116M 0.36%
5,813,640
-96,780
16
$113M 0.35%
903,920
+47,555
17
$108M 0.33%
5,110,550
+1,110,550
18
$104M 0.32%
1,030,899
-2,171
19
$103M 0.31%
3,251,686
-179,759
20
$101M 0.31%
5,698,795
+1,744,305
21
$101M 0.31%
1,226,684
+13,430
22
$97.6M 0.3%
4,699,949
+654,028
23
$97.6M 0.3%
1,381,783
+247,146
24
$96.1M 0.29%
3,662,250
+389,151
25
$91.8M 0.28%
1,732,876
+15,240
1
2 3 4 5