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 11.05%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-7,513
3002
– –
-15,821
3003
– –
-34,135
3004
– –
-12,594
3005
– –
-10,401
3006
– –
-7,722
3007
– –
-6,088
3008
– –
-60,973
3009
– –
-10,694
3010
– –
-16,148
3011
– –
-42,700
3012
– –
-686
3013
– –
-773,413
3014
– –
-11,124
3015
– –
-7,801
3016
– –
-15,901
3017
– –
-10,064
3018
– –
-10,520
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