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
1276
$3.3M 0.01%
123,316
+8,272
1277
$3.29M 0.01%
56,389
-4,845
1278
$3.27M 0.01%
54,315
-9,806
1279
$3.27M 0.01%
133,922
+19,097
1280
$3.27M 0.01%
35,935
+1,087
1281
$3.26M 0.01%
375,731
-56,524
1282
$3.25M 0.01%
48,911
+5,436
1283
$3.25M 0.01%
68,960
+6,581
1284
$3.25M 0.01%
82,833
-16,316
1285
$3.25M 0.01%
50,999
-12,569
1286
$3.24M 0.01%
129,790
+43,524
1287
$3.24M 0.01%
55,297
+15,083
1288
$3.22M 0.01%
55,192
+4,920
1289
$3.21M 0.01%
230,402
+2,730
1290
$3.21M 0.01%
14,133
+9,154
1291
$3.21M 0.01%
70,385
-43,787
1292
$3.18M 0.01%
253,517
+3,281
1293
$3.18M 0.01%
107,003
-56,531
1294
$3.18M 0.01%
+103,890
1295
$3.18M 0.01%
69,345
+8,667
1296
$3.17M 0.01%
77,307
-14,880
1297
$3.17M 0.01%
180,013
+65,890
1298
$3.17M 0.01%
221,652
+3,755
1299
$3.16M 0.01%
125,727
-38,578
1300
$3.16M 0.01%
20,879
-1,000
50 51
52
53 54