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
1676
$1.95M 0.01%
80,799
+52,453
1677
$1.95M 0.01%
19,998
-2,877
1678
$1.95M 0.01%
62,233
+49,758
1679
$1.95M 0.01%
41,447
-25
1680
$1.94M 0.01%
17,124
-8,891
1681
$1.94M 0.01%
61,837
-5,263
1682
$1.94M 0.01%
164,227
-8,080
1683
$1.93M 0.01%
+415,021
1684
$1.93M 0.01%
690,710
-1,261,974
1685
$1.93M 0.01%
30,860
+19,501
1686
$1.93M 0.01%
155,463
+21,345
1687
$1.93M 0.01%
89,814
-17,148
1688
$1.93M 0.01%
159,110
-139,744
1689
$1.93M 0.01%
15,935
-4,917
1690
$1.92M 0.01%
170,299
-12,494
1691
$1.92M 0.01%
58,249
+317
1692
$1.91M 0.01%
252,565
-84,347
1693
$1.91M 0.01%
115,025
-8,198
1694
$1.9M 0.01%
176,512
-151,558
1695
$1.9M 0.01%
77,636
-9,183
1696
$1.9M 0.01%
52,637
+15
1697
$1.9M 0.01%
84,510
-16,376
1698
$1.89M 0.01%
32,258
+4,990
1699
$1.89M 0.01%
209,473
+61,597
1700
$1.89M 0.01%
86,175
+43,350
66 67
68
69 70