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
2076
$1.04M ﹤0.01%
13,314
-1,502
2077
$1.04M ﹤0.01%
20,891
-4,503
2078
$1.03M ﹤0.01%
241,621
-17,085
2079
$1.03M ﹤0.01%
95,821
+33,281
2080
$1.03M ﹤0.01%
81,397
-2,702
2081
$1.03M ﹤0.01%
50,777
-7,483
2082
$1.02M ﹤0.01%
37,968
-6,361
2083
$1.02M ﹤0.01%
6,280
+431
2084
$1.02M ﹤0.01%
50,875
-59,718
2085
$1.02M ﹤0.01%
188,217
-38,856
2086
$1.02M ﹤0.01%
14,853
-14,410
2087
$1.02M ﹤0.01%
66,455
-236,763
2088
$1.02M ﹤0.01%
30,790
-1,510
2089
$1.01M ﹤0.01%
26,915
-1,064
2090
$1.01M ﹤0.01%
14,769
-1,677
2091
$1.01M ﹤0.01%
71,231
-26,629
2092
$1.01M ﹤0.01%
29,974
-17,279
2093
$1.01M ﹤0.01%
105,544
+8,404
2094
$1.01M ﹤0.01%
20,291
+355
2095
$1M ﹤0.01%
47,640
-8,034
2096
$998K ﹤0.01%
28,974
-5,267
2097
$994K ﹤0.01%
22,130
-1,256
2098
$994K ﹤0.01%
29,604
-5,422
2099
$991K ﹤0.01%
39,566
-11,316
2100
$990K ﹤0.01%
352,561
-51,155
82 83
84
85 86