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
2176
$848K ﹤0.01%
27,560
-2,990
2177
$847K ﹤0.01%
100,114
+62,412
2178
$843K ﹤0.01%
56,460
-9,972
2179
$842K ﹤0.01%
12,167
+4,043
2180
$841K ﹤0.01%
12,706
-21
2181
$841K ﹤0.01%
21,141
-2,293
2182
$839K ﹤0.01%
46,678
-10,590
2183
$839K ﹤0.01%
63,732
-11,459
2184
$837K ﹤0.01%
28,834
-1,830
2185
$836K ﹤0.01%
33,359
-63,511
2186
$836K ﹤0.01%
59,340
-12,522
2187
$830K ﹤0.01%
34,579
+10,043
2188
$829K ﹤0.01%
42,718
+4,057
2189
$826K ﹤0.01%
7,578
+882
2190
$821K ﹤0.01%
14,003
-30,530
2191
$820K ﹤0.01%
+35,998
2192
$820K ﹤0.01%
15,030
-2,869
2193
$819K ﹤0.01%
25,920
-75,825
2194
$818K ﹤0.01%
19,898
+2,848
2195
$817K ﹤0.01%
87,246
-12,225
2196
$815K ﹤0.01%
114,885
+52,526
2197
$813K ﹤0.01%
18,788
-39
2198
$811K ﹤0.01%
57,964
-15,831
2199
$808K ﹤0.01%
27,505
-5,095
2200
$807K ﹤0.01%
103,933
-23,154
86 87
88
89 90