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
2226
$779K ﹤0.01%
53,800
+82
2227
$777K ﹤0.01%
86,507
-2,180
2228
$775K ﹤0.01%
30,571
+6,400
2229
$775K ﹤0.01%
23,101
-3,561
2230
$773K ﹤0.01%
34,591
-89,028
2231
$772K ﹤0.01%
133,186
-14,031
2232
$771K ﹤0.01%
49,096
-22,660
2233
$769K ﹤0.01%
16,410
-5,329
2234
$764K ﹤0.01%
60,182
-89,526
2235
$762K ﹤0.01%
68,511
-3,819
2236
$761K ﹤0.01%
158,355
+22,957
2237
$761K ﹤0.01%
31,029
-3,184
2238
$756K ﹤0.01%
13,579
-1,761
2239
$755K ﹤0.01%
12,872
-1,966
2240
$754K ﹤0.01%
76,528
+11,509
2241
$753K ﹤0.01%
10,881
-7,565
2242
$752K ﹤0.01%
27,399
-401
2243
$747K ﹤0.01%
37,174
+20,110
2244
$743K ﹤0.01%
33,174
-1,936
2245
$741K ﹤0.01%
32,757
-1,910
2246
$737K ﹤0.01%
8,214
+784
2247
$737K ﹤0.01%
23,167
-3,664
2248
$736K ﹤0.01%
27,101
-5,719
2249
$735K ﹤0.01%
20,755
+98
2250
$735K ﹤0.01%
20,050
-1,999
88 89
90
91 92