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
2926
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-3,078
2927
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2928
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-3,179
2929
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-14,724
2930
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-15,000
2931
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-6,791
2932
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-27,509
2933
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-5,454
2934
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-1,808
2935
– –
-130,555
2936
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-26,001
2937
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-6
2938
$0 ﹤0.01%
2
2939
– –
-2,067,584
2940
– –
-4,037
2941
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-3,286
2942
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-22,887
2943
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2944
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-6,633
2945
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-13,753
2946
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-158,435
2947
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-27,576
2948
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-13,598
2949
– –
-11,054
2950
– –
-14,805
116 117
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119 120