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
1776
$1.69M ﹤0.01%
35,294
-36,361
1777
$1.69M ﹤0.01%
91,688
+74,039
1778
$1.68M ﹤0.01%
112,108
+10,039
1779
$1.68M ﹤0.01%
49,637
-23,841
1780
$1.68M ﹤0.01%
+232,143
1781
$1.68M ﹤0.01%
47,873
+325
1782
$1.68M ﹤0.01%
120,995
-13,802
1783
$1.67M ﹤0.01%
131,814
-11,602
1784
$1.66M ﹤0.01%
106,081
+10,677
1785
$1.66M ﹤0.01%
36,118
-12,437
1786
$1.66M ﹤0.01%
58,053
+6,507
1787
$1.66M ﹤0.01%
179,281
-33,347
1788
$1.66M ﹤0.01%
28,628
-3,233
1789
$1.65M ﹤0.01%
283,561
-504,478
1790
$1.65M ﹤0.01%
50,701
-7,307
1791
$1.64M ﹤0.01%
59,578
+13,925
1792
$1.64M ﹤0.01%
51,049
-8,093
1793
$1.63M ﹤0.01%
39,523
-4,925
1794
$1.63M ﹤0.01%
36,920
-7,237
1795
$1.63M ﹤0.01%
31,761
+406
1796
$1.62M ﹤0.01%
165,322
-19,500
1797
$1.62M ﹤0.01%
34,520
-4,150
1798
$1.61M ﹤0.01%
13,648
-2,249
1799
$1.61M ﹤0.01%
24,441
+11,540
1800
$1.61M ﹤0.01%
22,988
+4,887
70 71
72
73 74