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
2801
$12K ﹤0.01%
190
-9
2802
$12K ﹤0.01%
1,198
+7
2803
$12K ﹤0.01%
2,050
+205
2804
$12K ﹤0.01%
20,130
+120
2805
$11K ﹤0.01%
707
+4
2806
$11K ﹤0.01%
+2
2807
$11K ﹤0.01%
1,470
+299
2808
$11K ﹤0.01%
22,966
+137
2809
$11K ﹤0.01%
29,609
-3,991
2810
$10K ﹤0.01%
2
2811
$10K ﹤0.01%
+10,806
2812
$10K ﹤0.01%
11,469
+68
2813
$9K ﹤0.01%
305
+2
2814
$9K ﹤0.01%
+18,108
2815
$8K ﹤0.01%
1
2816
$8K ﹤0.01%
+9
2817
$8K ﹤0.01%
10,085
+60
2818
$7K ﹤0.01%
7
+2
2819
$7K ﹤0.01%
305
-5,866
2820
$7K ﹤0.01%
906
-43
2821
$7K ﹤0.01%
+3
2822
$6K ﹤0.01%
666
+4
2823
$6K ﹤0.01%
176
-2,912
2824
$6K ﹤0.01%
+1
2825
$6K ﹤0.01%
+1,893
111 112
113
114 115