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
2676
$113K ﹤0.01%
11,912
-1,016
2677
$110K ﹤0.01%
13,311
+8
2678
$110K ﹤0.01%
+11,388
2679
$109K ﹤0.01%
1,834
-391
2680
$108K ﹤0.01%
+19,891
2681
$108K ﹤0.01%
13,386
-21,183
2682
$107K ﹤0.01%
18,750
-2,676
2683
$105K ﹤0.01%
3,700
+500
2684
$103K ﹤0.01%
12,323
+73
2685
$103K ﹤0.01%
+11,262
2686
$103K ﹤0.01%
11,759
-8,063
2687
$102K ﹤0.01%
+860
2688
$99K ﹤0.01%
+11,194
2689
$99K ﹤0.01%
154,628
2690
$92K ﹤0.01%
+638
2691
$90K ﹤0.01%
3,213
-80,865
2692
$88K ﹤0.01%
14,892
+22
2693
$87K ﹤0.01%
33,596
-51,629
2694
$84K ﹤0.01%
54,958
+32,494
2695
$83K ﹤0.01%
10,410
+18
2696
$83K ﹤0.01%
17,365
+1,208
2697
$81K ﹤0.01%
14,684
-5,099
2698
$81K ﹤0.01%
+1,313
2699
$79K ﹤0.01%
+1,992
2700
$78K ﹤0.01%
233
106 107
108
109 110