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
2276
$657K ﹤0.01%
9,688
-1,290
2277
$657K ﹤0.01%
44,189
-9,621
2278
$654K ﹤0.01%
44,639
-28,393
2279
$653K ﹤0.01%
27,984
+13,705
2280
$653K ﹤0.01%
70,893
+8,359
2281
$649K ﹤0.01%
32,863
-8,980
2282
$649K ﹤0.01%
37,243
+23,533
2283
$644K ﹤0.01%
26,765
-3,010
2284
$644K ﹤0.01%
36,288
+4,110
2285
$643K ﹤0.01%
8,732
-4,723
2286
$637K ﹤0.01%
149,579
-1,514,368
2287
$637K ﹤0.01%
53,647
+9,393
2288
$636K ﹤0.01%
4,450
+313
2289
$635K ﹤0.01%
115,650
+40,306
2290
$632K ﹤0.01%
30,855
+4,999
2291
$631K ﹤0.01%
10,978
-19
2292
$631K ﹤0.01%
12,553
-3,878
2293
$630K ﹤0.01%
7,255
-15
2294
$627K ﹤0.01%
12,403
+1,505
2295
$623K ﹤0.01%
46,662
-3,258
2296
$621K ﹤0.01%
5,181
-10,317
2297
$615K ﹤0.01%
+46,850
2298
$614K ﹤0.01%
+5,340
2299
$614K ﹤0.01%
11,784
+1,501
2300
$614K ﹤0.01%
+42,751
90 91
92
93 94