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
2626
$190K ﹤0.01%
9,091
-406
2627
$189K ﹤0.01%
17,138
-3,580
2628
$189K ﹤0.01%
20,877
-15,479
2629
$189K ﹤0.01%
47,454
+18,533
2630
$186K ﹤0.01%
+10,984
2631
$182K ﹤0.01%
23,478
-1,779
2632
$180K ﹤0.01%
10,979
-45,069
2633
$180K ﹤0.01%
21,195
+2,702
2634
$179K ﹤0.01%
+10,211
2635
$178K ﹤0.01%
+14,899
2636
$178K ﹤0.01%
33,381
+9,842
2637
$175K ﹤0.01%
7,212
-4,132
2638
$173K ﹤0.01%
12,003
-62,715
2639
$172K ﹤0.01%
1,815
-139
2640
$170K ﹤0.01%
12,936
-343
2641
$170K ﹤0.01%
16,680
-11,500
2642
$166K ﹤0.01%
23,976
-4,679
2643
$165K ﹤0.01%
+18,903
2644
$164K ﹤0.01%
+20,613
2645
$164K ﹤0.01%
1,604
+247
2646
$164K ﹤0.01%
14,944
-4,025
2647
$160K ﹤0.01%
10,681
-1,790
2648
$160K ﹤0.01%
25,323
-35,345
2649
$159K ﹤0.01%
13,725
-8,554
2650
$156K ﹤0.01%
+15,132
104 105
106
107 108