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
2151
$889K ﹤0.01%
31,747
+4,657
2152
$889K ﹤0.01%
9,153
-324
2153
$889K ﹤0.01%
31,743
-12,100
2154
$888K ﹤0.01%
27,012
+6,186
2155
$887K ﹤0.01%
47,784
-744
2156
$884K ﹤0.01%
49,116
-7,116
2157
$882K ﹤0.01%
18,057
+3,996
2158
$882K ﹤0.01%
36,759
-6,001
2159
$881K ﹤0.01%
51,309
+3,391
2160
$880K ﹤0.01%
19,744
-2,615
2161
$880K ﹤0.01%
9,081
-12,850
2162
$877K ﹤0.01%
71,580
+13,156
2163
$874K ﹤0.01%
28,506
-10,797
2164
$872K ﹤0.01%
63,450
+7,438
2165
$872K ﹤0.01%
28,594
-3,218
2166
$872K ﹤0.01%
17,779
-2,887
2167
$871K ﹤0.01%
36,167
+22,243
2168
$866K ﹤0.01%
118,082
-51,470
2169
$865K ﹤0.01%
51,142
+3,514
2170
$862K ﹤0.01%
42,633
-6,935
2171
$858K ﹤0.01%
19,923
-2,321
2172
$857K ﹤0.01%
14,173
-37,627
2173
$855K ﹤0.01%
77,061
-11,255
2174
$854K ﹤0.01%
64,460
+34,796
2175
$854K ﹤0.01%
+9,553
85 86
87
88 89