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
2201
$806K ﹤0.01%
9,893
-4,841
2202
$803K ﹤0.01%
26,562
-2,612
2203
$803K ﹤0.01%
12,464
+490
2204
$803K ﹤0.01%
55,957
+11,842
2205
$802K ﹤0.01%
252,269
+28,987
2206
$802K ﹤0.01%
115,965
+23,847
2207
$801K ﹤0.01%
113,311
-20,005
2208
$801K ﹤0.01%
417,904
-203,627
2209
$800K ﹤0.01%
16,643
-4,951
2210
$800K ﹤0.01%
17,980
+63
2211
$800K ﹤0.01%
56,125
-1,224
2212
$796K ﹤0.01%
19,370
+12,172
2213
$796K ﹤0.01%
10,115
-18,687
2214
$795K ﹤0.01%
13,572
-2,332
2215
$794K ﹤0.01%
37,369
-4,061
2216
$794K ﹤0.01%
12,179
-1,392
2217
$793K ﹤0.01%
47,443
-8,636
2218
$792K ﹤0.01%
20,385
-1,657
2219
$788K ﹤0.01%
24,088
-33,948
2220
$784K ﹤0.01%
26,180
-1,527
2221
$783K ﹤0.01%
13,544
-193,048
2222
$783K ﹤0.01%
35,172
+5,135
2223
$781K ﹤0.01%
17,885
-11,793
2224
$780K ﹤0.01%
62,402
-2,352
2225
$779K ﹤0.01%
7,294
-84
87 88
89
90 91