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
2526
$328K ﹤0.01%
79,538
-25,265
2527
$327K ﹤0.01%
19,841
+232
2528
$326K ﹤0.01%
59,865
-2,533
2529
$326K ﹤0.01%
+17,560
2530
$325K ﹤0.01%
11,794
-5,052
2531
$324K ﹤0.01%
8,627
-815
2532
$324K ﹤0.01%
12,489
-13,894
2533
$324K ﹤0.01%
27,948
+9,668
2534
$322K ﹤0.01%
15,221
-4,139
2535
$321K ﹤0.01%
32,789
-3,569
2536
$317K ﹤0.01%
8,668
-1,297
2537
$315K ﹤0.01%
6,421
+54
2538
$314K ﹤0.01%
56,611
+7,531
2539
$313K ﹤0.01%
+13,107
2540
$312K ﹤0.01%
12,744
-226
2541
$312K ﹤0.01%
2,369
-2,059
2542
$311K ﹤0.01%
18,800
-3,515
2543
$310K ﹤0.01%
34,111
+3,990
2544
$310K ﹤0.01%
23,225
-38,508
2545
$310K ﹤0.01%
+6,344
2546
$309K ﹤0.01%
7,649
-7,842
2547
$308K ﹤0.01%
3,299
-137
2548
$307K ﹤0.01%
6,062
-4
2549
$302K ﹤0.01%
16,400
+3,911
2550
$297K ﹤0.01%
12,053
+629
100 101
102
103 104