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
2576
$248K ﹤0.01%
16,393
+4,906
2577
$248K ﹤0.01%
26,029
-2,713
2578
$247K ﹤0.01%
+8,337
2579
$245K ﹤0.01%
9,909
-1,470
2580
$244K ﹤0.01%
20,068
-1,354
2581
$243K ﹤0.01%
63,869
-19,668
2582
$243K ﹤0.01%
+6,186
2583
$240K ﹤0.01%
+16,197
2584
$240K ﹤0.01%
+21,702
2585
$240K ﹤0.01%
9,722
+3,152
2586
$238K ﹤0.01%
5,396
+1,664
2587
$236K ﹤0.01%
25,396
-35,239
2588
$236K ﹤0.01%
10,610
-107,411
2589
$234K ﹤0.01%
4,096
-611
2590
$233K ﹤0.01%
6,977
-1,273
2591
$233K ﹤0.01%
28,779
-73,482
2592
$232K ﹤0.01%
+12,906
2593
$230K ﹤0.01%
11,930
-15,261
2594
$228K ﹤0.01%
2,933
-207
2595
$227K ﹤0.01%
29,320
-3,950
2596
$227K ﹤0.01%
30,181
-19,295
2597
$224K ﹤0.01%
8,849
-1,325
2598
$224K ﹤0.01%
3,064
-839
2599
$224K ﹤0.01%
16,361
+3,899
2600
$223K ﹤0.01%
22,808
-4,311
102 103
104
105 106