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
2751
$27K ﹤0.01%
11,709
+70
2752
$27K ﹤0.01%
1,298
+8
2753
$27K ﹤0.01%
+1,067
2754
– –
0
2755
$27K ﹤0.01%
1,264
+27
2756
$27K ﹤0.01%
14,382
+486
2757
$27K ﹤0.01%
13,976
+283
2758
$26K ﹤0.01%
4,143
2759
$26K ﹤0.01%
11,683
+70
2760
$26K ﹤0.01%
1,338
+8
2761
$25K ﹤0.01%
796
-15,495
2762
$25K ﹤0.01%
5,791
+34
2763
$25K ﹤0.01%
13,679
+1,681
2764
$24K ﹤0.01%
2,972
+242
2765
$23K ﹤0.01%
+1,610
2766
$23K ﹤0.01%
1,334
+708
2767
$23K ﹤0.01%
418
+96
2768
$23K ﹤0.01%
13,230
+79
2769
$22K ﹤0.01%
674
+54
2770
$22K ﹤0.01%
10,932
-381
2771
$22K ﹤0.01%
18,280
+3,209
2772
$22K ﹤0.01%
+10,457
2773
$21K ﹤0.01%
14,179
+84
2774
$21K ﹤0.01%
828
-40
2775
$21K ﹤0.01%
47
-2
109 110
111
112 113