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
2651
$155K ﹤0.01%
20,916
+3,924
2652
$154K ﹤0.01%
11,478
-154,600
2653
$152K ﹤0.01%
+10,550
2654
$151K ﹤0.01%
25,271
-15,251
2655
$150K ﹤0.01%
+12,015
2656
$148K ﹤0.01%
19,826
-10,516
2657
$148K ﹤0.01%
19,836
-215
2658
$147K ﹤0.01%
12,640
-454
2659
$146K ﹤0.01%
12,928
-1,807
2660
$145K ﹤0.01%
36,668
-38,074
2661
$143K ﹤0.01%
12,050
-4,156
2662
$142K ﹤0.01%
+14,216
2663
$141K ﹤0.01%
+1,563
2664
$141K ﹤0.01%
18,399
-50
2665
$137K ﹤0.01%
58,377
+3,868
2666
$135K ﹤0.01%
27,503
-3,280
2667
$128K ﹤0.01%
15,939
-6,223
2668
$128K ﹤0.01%
11,560
-63
2669
$128K ﹤0.01%
1,235
-576,160
2670
$127K ﹤0.01%
15,384
+2,408
2671
$123K ﹤0.01%
710
-102
2672
$121K ﹤0.01%
10,831
-1,716
2673
$115K ﹤0.01%
19,671
+3,244
2674
$114K ﹤0.01%
25,201
+2,745
2675
$113K ﹤0.01%
37,642
+83
105 106
107
108 109