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
2951
– –
-12,594
2952
– –
-10,401
2953
– –
-7,722
2954
– –
-6,088
2955
– –
-60,973
2956
– –
-10,694
2957
– –
-16,148
2958
– –
-42,700
2959
– –
-686
2960
– –
-773,413
2961
– –
-11,124
2962
– –
-7,801
2963
– –
-15,901
2964
– –
-10,064
2965
– –
-10,520
2966
– –
-35,983
2967
– –
-71,859
2968
– –
-749
2969
– –
-1,039,182
2970
– –
-1,164,551
2971
– –
-397,001
2972
– –
-99,649
2973
– –
-22,524
2974
– –
-309,412
2975
– –
-91,051
117 118
119
120 121