GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
2876
– –
-11,054
2877
– –
-14,805
2878
– –
-4,452
2879
– –
-2,262
2880
– –
-6,744
2881
– –
-10,918
2882
– –
-8,441
2883
– –
-36,736
2884
– –
-1,218
2885
$0 ﹤0.01%
2
2886
– –
-4,037
2887
– –
-158,435
2888
– –
-27,576
2889
– –
-14,692
2890
– –
-176,009
2891
– –
-7,372
2892
– –
-59,818
2893
– –
-9,840
2894
– –
-3,422
2895
– –
-42,097
2896
– –
-7,872
2897
– –
-10,982
2898
– –
-2,664
2899
– –
-2,138
2900
– –
-2,500
114 115
116
117 118