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
2826
$6K ﹤0.01%
+15,392
2827
$2K ﹤0.01%
+22,824
2828
$2K ﹤0.01%
13,502
-1,007
2829
– –
-35,983
2830
– –
-14,465
2831
– –
-26,784
2832
– –
-23,322
2833
– –
-200,057
2834
– –
-13,598
2835
– –
-14,939
2836
– –
-1,697,772
2837
– –
-223,463
2838
– –
-68,254
2839
– –
-4,483
2840
– –
-111,198
2841
– –
-38,475
2842
– –
-71,859
2843
– –
-749
2844
– –
-1,039,182
2845
– –
-1,164,551
2846
– –
-397,001
2847
– –
-99,649
2848
– –
-22,524
2849
– –
-309,412
2850
– –
-91,051
112 113
114
115 116