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
2126
$940K ﹤0.01%
83,163
-20,672
2127
$940K ﹤0.01%
75,772
-5,163
2128
$938K ﹤0.01%
33,597
-67,090
2129
$936K ﹤0.01%
519,475
-82,636
2130
$927K ﹤0.01%
72,553
-9,429
2131
$927K ﹤0.01%
5,618
+1,380
2132
$919K ﹤0.01%
11,245
+203
2133
$918K ﹤0.01%
36,835
-6,447
2134
$913K ﹤0.01%
9,559
-1,039
2135
$911K ﹤0.01%
+82,879
2136
$909K ﹤0.01%
11,860
+2,062
2137
$909K ﹤0.01%
18,360
+219
2138
$908K ﹤0.01%
13,049
+6,770
2139
$902K ﹤0.01%
75,796
-14,089
2140
$901K ﹤0.01%
44,479
-21,407
2141
$900K ﹤0.01%
65,523
-2,131
2142
$900K ﹤0.01%
49,221
-6,231
2143
$899K ﹤0.01%
6,825
-841
2144
$899K ﹤0.01%
2,497
+146
2145
$898K ﹤0.01%
61,992
-8,227
2146
$897K ﹤0.01%
7,772
-5,980
2147
$896K ﹤0.01%
27,510
+10,664
2148
$896K ﹤0.01%
11,488
-495
2149
$895K ﹤0.01%
30,183
-6,026
2150
$893K ﹤0.01%
58,624
-15,610
84 85
86
87 88