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
2501
$351K ﹤0.01%
14,728
-7,818
2502
$351K ﹤0.01%
+11,719
2503
$351K ﹤0.01%
35,310
-61
2504
$349K ﹤0.01%
12,070
-490
2505
$349K ﹤0.01%
12,294
-243
2506
$347K ﹤0.01%
18,688
+2,542
2507
$347K ﹤0.01%
7,099
-1,116
2508
$347K ﹤0.01%
3,536
-336
2509
$346K ﹤0.01%
11,079
-23,679
2510
$346K ﹤0.01%
9,251
-28,382
2511
$345K ﹤0.01%
8,986
-1,164
2512
$345K ﹤0.01%
4,394
-2,275
2513
$341K ﹤0.01%
5,944
-51
2514
$341K ﹤0.01%
116,661
-18,875
2515
$340K ﹤0.01%
+8,531
2516
$339K ﹤0.01%
+15,767
2517
$337K ﹤0.01%
20,505
-9,775
2518
$336K ﹤0.01%
3,432
-113
2519
$333K ﹤0.01%
24,792
+10,518
2520
$332K ﹤0.01%
+6,097
2521
$332K ﹤0.01%
+4,826
2522
$330K ﹤0.01%
11,148
+1,340
2523
$330K ﹤0.01%
37,361
+8,920
2524
$329K ﹤0.01%
7,723
+698
2525
$329K ﹤0.01%
8,382
-2,160
99 100
101
102 103