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
$36.9B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,027
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$53M
3
+$46.7M
4
SNPS icon
Synopsys
SNPS
+$46.3M
5
AMD icon
Advanced Micro Devices
AMD
+$41.3M

Top Sells

1
+$92.1M
2
+$72.6M
3
+$63M
4
SE
Spectra Energy Corp Wi
SE
+$62.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$59.9M

Sector Composition

1 Technology 13.19%
2 Financials 13.13%
3 Healthcare 11.29%
4 Industrials 11.07%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$377K ﹤0.01%
+22,367
2477
$375K ﹤0.01%
10,590
+534
2478
$375K ﹤0.01%
6,912
+123
2479
$374K ﹤0.01%
4,267
2480
$371K ﹤0.01%
+19,854
2481
$371K ﹤0.01%
15,893
-11,435
2482
$370K ﹤0.01%
55,704
+8,846
2483
$370K ﹤0.01%
25,619
+867
2484
$369K ﹤0.01%
19,193
+2,226
2485
$369K ﹤0.01%
+10,716
2486
$368K ﹤0.01%
14,842
-34,829
2487
$368K ﹤0.01%
19,844
-11,950
2488
$367K ﹤0.01%
+60,745
2489
$367K ﹤0.01%
8,054
+468
2490
$367K ﹤0.01%
134,015
+20,359
2491
$366K ﹤0.01%
375
-10
2492
$365K ﹤0.01%
13,811
-7,823
2493
$365K ﹤0.01%
34,841
-11,752
2494
$365K ﹤0.01%
3,632
-525
2495
$363K ﹤0.01%
9,483
-6,447
2496
$363K ﹤0.01%
11,080
+450
2497
$362K ﹤0.01%
12,354
-1,145
2498
$361K ﹤0.01%
+14,700
2499
$356K ﹤0.01%
20,570
+1,890
2500
$356K ﹤0.01%
29,500
-31,663
98 99
100
101 102