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
2251
$733K ﹤0.01%
52,940
+6,224
2252
$732K ﹤0.01%
67,736
-4,966
2253
$722K ﹤0.01%
55,169
-8,071
2254
$716K ﹤0.01%
156,402
-24,365
2255
$715K ﹤0.01%
+23,883
2256
$714K ﹤0.01%
13,829
-2,778
2257
$711K ﹤0.01%
+23,855
2258
$708K ﹤0.01%
9,937
-272
2259
$703K ﹤0.01%
85,635
+7,357
2260
$700K ﹤0.01%
23,570
+16,169
2261
$699K ﹤0.01%
8,681
-942
2262
$695K ﹤0.01%
29,535
+1,562
2263
$691K ﹤0.01%
63,472
-52,871
2264
$690K ﹤0.01%
33,271
-16,852
2265
$689K ﹤0.01%
42,629
-23,068
2266
$687K ﹤0.01%
52,784
-20,597
2267
$687K ﹤0.01%
33,490
-1,875
2268
$685K ﹤0.01%
3,721
-821
2269
$681K ﹤0.01%
34,286
-163,045
2270
$680K ﹤0.01%
153,713
-13,654
2271
$674K ﹤0.01%
28,383
-5,374
2272
$674K ﹤0.01%
53,425
-130
2273
$667K ﹤0.01%
64,229
-23,325
2274
$663K ﹤0.01%
24,328
-379
2275
$661K ﹤0.01%
8,944
-3,865
89 90
91
92 93