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
1951
$1.29M ﹤0.01%
15,591
-1,826
1952
$1.29M ﹤0.01%
62,404
+32,877
1953
$1.29M ﹤0.01%
8,351
+130
1954
$1.29M ﹤0.01%
75,160
+4,690
1955
$1.29M ﹤0.01%
33,516
-1,059
1956
$1.29M ﹤0.01%
38,770
+36,647
1957
$1.28M ﹤0.01%
17,201
-749
1958
$1.28M ﹤0.01%
26,612
+11,747
1959
$1.28M ﹤0.01%
32,303
-5,662
1960
$1.28M ﹤0.01%
63,541
+12,376
1961
$1.28M ﹤0.01%
27,392
+8,283
1962
$1.28M ﹤0.01%
+44,488
1963
$1.28M ﹤0.01%
23,554
+2,036
1964
$1.27M ﹤0.01%
56,870
-6,848
1965
$1.27M ﹤0.01%
33,628
-1,963
1966
$1.27M ﹤0.01%
14,790
+1,824
1967
$1.26M ﹤0.01%
64,951
-16,830
1968
$1.26M ﹤0.01%
70,254
+52,107
1969
$1.26M ﹤0.01%
78,250
-9,405
1970
$1.26M ﹤0.01%
39,088
-55,097
1971
$1.26M ﹤0.01%
38,955
+1,907
1972
$1.26M ﹤0.01%
+158,224
1973
$1.25M ﹤0.01%
34,676
-4,077
1974
$1.25M ﹤0.01%
62,373
-5,567
1975
$1.25M ﹤0.01%
37,228
-7,025
77 78
79
80 81