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
2026
$1.15M ﹤0.01%
19,736
-2,189
2027
$1.15M ﹤0.01%
36,525
-4,403
2028
$1.14M ﹤0.01%
16,535
-6,981
2029
$1.14M ﹤0.01%
24,760
-5,260
2030
$1.14M ﹤0.01%
53,651
+32,500
2031
$1.14M ﹤0.01%
59,875
-11,343
2032
$1.13M ﹤0.01%
63,151
-11,616
2033
$1.13M ﹤0.01%
217,593
-144,550
2034
$1.13M ﹤0.01%
60,036
-9,000
2035
$1.12M ﹤0.01%
54,282
+16,397
2036
$1.12M ﹤0.01%
82,215
+43,542
2037
$1.12M ﹤0.01%
133,480
+69,350
2038
$1.12M ﹤0.01%
25,929
-4,360
2039
$1.12M ﹤0.01%
25,975
-3,011
2040
$1.12M ﹤0.01%
78,733
-51,721
2041
$1.12M ﹤0.01%
46,157
+9,832
2042
$1.11M ﹤0.01%
21,699
+7,361
2043
$1.11M ﹤0.01%
150,912
-36,633
2044
$1.1M ﹤0.01%
82,740
-2,219
2045
$1.1M ﹤0.01%
13,412
+1,281
2046
$1.1M ﹤0.01%
60,332
-10,350
2047
$1.1M ﹤0.01%
72,163
-5,541
2048
$1.1M ﹤0.01%
83,175
+9,780
2049
$1.09M ﹤0.01%
652,515
-803,739
2050
$1.09M ﹤0.01%
38,724
-2,010
80 81
82
83 84