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
1551
$2.31M 0.01%
109,533
+3,937
1552
$2.3M 0.01%
51,974
-7,046
1553
$2.3M 0.01%
181,779
+35,851
1554
$2.28M 0.01%
86,425
-578
1555
$2.28M 0.01%
255,441
-12,737
1556
$2.28M 0.01%
124,544
+7,062
1557
$2.28M 0.01%
117,803
-19,403
1558
$2.27M 0.01%
37,847
-3,631
1559
$2.27M 0.01%
37,931
-3,416
1560
$2.27M 0.01%
104,688
-4,528
1561
$2.27M 0.01%
37,186
-16,745
1562
$2.27M 0.01%
222,427
-9,779
1563
$2.26M 0.01%
210,443
+3,830
1564
$2.26M 0.01%
49,432
-1,695
1565
$2.26M 0.01%
105,156
+4,309
1566
$2.26M 0.01%
222,259
-197
1567
$2.25M 0.01%
91,446
-10,900
1568
$2.25M 0.01%
171,273
+7,639
1569
$2.25M 0.01%
27,435
-3,909
1570
$2.25M 0.01%
10,230
+1,599
1571
$2.25M 0.01%
167,920
+11,409
1572
$2.25M 0.01%
115,164
+99,517
1573
$2.23M 0.01%
52,842
-18,554
1574
$2.23M 0.01%
51,235
-32,239
1575
$2.23M 0.01%
182,018
-5,232
61 62
63
64 65