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
2776
$21K ﹤0.01%
+29,576
2777
$21K ﹤0.01%
1,767
+10
2778
$20K ﹤0.01%
1,163
-2,079
2779
$20K ﹤0.01%
4,533
+27
2780
$20K ﹤0.01%
+1,207
2781
$20K ﹤0.01%
13,699
+1,182
2782
$19K ﹤0.01%
82
2783
$19K ﹤0.01%
10,185
+61
2784
$18K ﹤0.01%
+1,168
2785
$18K ﹤0.01%
18,103
+4,008
2786
$18K ﹤0.01%
6,761
+4,129
2787
$17K ﹤0.01%
1
2788
$17K ﹤0.01%
11,606
-869
2789
$17K ﹤0.01%
5,941
+35
2790
$17K ﹤0.01%
10,795
+64
2791
$16K ﹤0.01%
17,237
+3,603
2792
$16K ﹤0.01%
14,749
+88
2793
$15K ﹤0.01%
+15,099
2794
$15K ﹤0.01%
+3,290
2795
$13K ﹤0.01%
25,577
+2,152
2796
$13K ﹤0.01%
12,917
+77
2797
$13K ﹤0.01%
1,834
+74
2798
$13K ﹤0.01%
138
+1
2799
$12K ﹤0.01%
52
2800
$12K ﹤0.01%
18
110 111
112
113 114