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
2901
– –
-6,500
2902
– –
-34,883
2903
– –
-37,681
2904
– –
-15,981
2905
– –
-6,788
2906
– –
-35
2907
– –
-3,078
2908
– –
-10,414
2909
– –
-3,179
2910
– –
-14,724
2911
– –
-15,000
2912
– –
-6,791
2913
– –
-27,509
2914
– –
-5,454
2915
– –
-1,808
2916
– –
-130,555
2917
– –
-26,001
2918
– –
-2,067,584
2919
– –
-3,286
2920
– –
-22,887
2921
– –
-3,288
2922
– –
-6,633
2923
– –
-13,753
2924
– –
-6,819
2925
– –
-2,338
115 116
117
118 119