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
1851
$1.49M ﹤0.01%
31,772
-3,458
1852
$1.48M ﹤0.01%
97,035
-7,121
1853
$1.48M ﹤0.01%
105,476
-43,266
1854
$1.48M ﹤0.01%
102,531
-34,648
1855
$1.47M ﹤0.01%
110,114
-13,181
1856
$1.47M ﹤0.01%
109,768
+54,978
1857
$1.47M ﹤0.01%
72,524
-8,251
1858
$1.46M ﹤0.01%
112,353
-46,875
1859
$1.46M ﹤0.01%
61,830
-14,782
1860
$1.46M ﹤0.01%
30,433
-18,303
1861
$1.46M ﹤0.01%
161,690
-9,972
1862
$1.46M ﹤0.01%
180,187
+8,158
1863
$1.46M ﹤0.01%
28,155
-5,301
1864
$1.45M ﹤0.01%
118,274
-54,791
1865
$1.45M ﹤0.01%
39,770
-11,043
1866
$1.45M ﹤0.01%
83,641
-17,333
1867
$1.45M ﹤0.01%
13,252
-2,184
1868
$1.45M ﹤0.01%
43,702
-7,225
1869
$1.45M ﹤0.01%
177,326
+88,983
1870
$1.45M ﹤0.01%
58,321
-8,053
1871
$1.45M ﹤0.01%
16,980
-663
1872
$1.44M ﹤0.01%
51,013
-14,442
1873
$1.44M ﹤0.01%
216,708
+5,664
1874
$1.44M ﹤0.01%
64,272
-7,675
1875
$1.44M ﹤0.01%
10,931
-458
73 74
75
76 77