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
1976
$1.25M ﹤0.01%
20,625
-306
1977
$1.25M ﹤0.01%
21,263
-2,523
1978
$1.25M ﹤0.01%
69,260
+16,062
1979
$1.25M ﹤0.01%
48,775
+2,808
1980
$1.24M ﹤0.01%
51,565
+31,802
1981
$1.24M ﹤0.01%
37,462
-10,824
1982
$1.24M ﹤0.01%
83,023
-1,959
1983
$1.24M ﹤0.01%
83,607
-12,094
1984
$1.23M ﹤0.01%
36,572
+2,334
1985
$1.23M ﹤0.01%
+62,851
1986
$1.22M ﹤0.01%
75,481
-9,327
1987
$1.22M ﹤0.01%
+71,388
1988
$1.22M ﹤0.01%
50,229
+27,657
1989
$1.21M ﹤0.01%
28,995
-1,022
1990
$1.21M ﹤0.01%
103,314
+57,465
1991
$1.21M ﹤0.01%
209,188
-126,190
1992
$1.21M ﹤0.01%
29,026
-886
1993
$1.21M ﹤0.01%
65,733
-7,324
1994
$1.21M ﹤0.01%
31,808
-8,314
1995
$1.2M ﹤0.01%
142,532
+31,078
1996
$1.2M ﹤0.01%
43,114
-7,857
1997
$1.2M ﹤0.01%
+51,332
1998
$1.19M ﹤0.01%
31,055
-342
1999
$1.19M ﹤0.01%
100,953
-21,287
2000
$1.19M ﹤0.01%
+41,559
78 79
80
81 82