GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
2901
– –
-27,248
2902
– –
-27,159
2903
– –
-1,000
2904
– –
-107,850
2905
– –
-7,869
2906
– –
-41,838
2907
– –
-64,561
2908
– –
-14,526
2909
– –
-54,458
2910
– –
-4,018
2911
– –
-4,779
2912
– –
0
2913
– –
-2,178
2914
– –
-16,268
2915
– –
-5,942
2916
– –
-22,514
2917
– –
-138,090
2918
– –
-12,679
2919
– –
-13,600
2920
– –
-25,614
2921
– –
-14,930
2922
– –
-15,606
2923
– –
-1,218
2924
– –
-2,100
2925
– –
-59,818
115 116
117
118 119