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
876
$6.55M 0.02%
1,001,888
-317,406
877
$6.54M 0.02%
964,593
+103,918
878
$6.53M 0.02%
777,566
+17,594
879
$6.53M 0.02%
623,063
+70,030
880
$6.51M 0.02%
97,027
-8,749
881
$6.5M 0.02%
363,990
-469,208
882
$6.47M 0.02%
67,863
+4,940
883
$6.44M 0.02%
124,720
+92,931
884
$6.43M 0.02%
1,141,396
-38,060
885
$6.42M 0.02%
1,105,272
-395,095
886
$6.4M 0.02%
166,264
-3,653
887
$6.4M 0.02%
848,955
-78,881
888
$6.39M 0.02%
416,971
+353,196
889
$6.38M 0.02%
283,469
-15,043
890
$6.37M 0.02%
30,997
+20,304
891
$6.36M 0.02%
768,387
+44,910
892
$6.36M 0.02%
382,780
+21,690
893
$6.35M 0.02%
65,306
-6,174
894
$6.28M 0.02%
87,077
+14,573
895
$6.26M 0.02%
225,236
-8,952
896
$6.24M 0.02%
56,871
-19,115
897
$6.23M 0.02%
303,997
-7,642
898
$6.22M 0.02%
98,885
+5,007
899
$6.21M 0.02%
96,267
+37,310
900
$6.2M 0.02%
23,663
-2,702
34 35
36
37 38