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
2701
$78K ﹤0.01%
2,114
-2,930
2702
$77K ﹤0.01%
1,432
-141
2703
$74K ﹤0.01%
12,028
-8,666
2704
$72K ﹤0.01%
+10,540
2705
$72K ﹤0.01%
+10,903
2706
$72K ﹤0.01%
17,709
-3,293
2707
$72K ﹤0.01%
+10,880
2708
$69K ﹤0.01%
10,792
-4,354
2709
$68K ﹤0.01%
11,487
-1,708
2710
$68K ﹤0.01%
+16,998
2711
$64K ﹤0.01%
16,057
-2,756
2712
$62K ﹤0.01%
39,745
+737
2713
$61K ﹤0.01%
+10,571
2714
$61K ﹤0.01%
10,205
+8
2715
$59K ﹤0.01%
+17,302
2716
$59K ﹤0.01%
41,718
+12,649
2717
$58K ﹤0.01%
1,247
-93
2718
$56K ﹤0.01%
2,177
+258
2719
$55K ﹤0.01%
11,598
+8
2720
$55K ﹤0.01%
4,064
+24
2721
$55K ﹤0.01%
+10,229
2722
$53K ﹤0.01%
18,658
-5,404
2723
$53K ﹤0.01%
16,714
+12
2724
$52K ﹤0.01%
4,804
+2,215
2725
$51K ﹤0.01%
13,074
+2,487
107 108
109
110 111