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
2301
$613K ﹤0.01%
10,032
-16,701
2302
$613K ﹤0.01%
22,703
-38,084
2303
$611K ﹤0.01%
25,784
-80,358
2304
$611K ﹤0.01%
14,140
-4,799
2305
$610K ﹤0.01%
42,213
+15,923
2306
$609K ﹤0.01%
32,076
+15,983
2307
$607K ﹤0.01%
63,126
+14,763
2308
$605K ﹤0.01%
12,801
-10,610
2309
$603K ﹤0.01%
9,265
+1,475
2310
$602K ﹤0.01%
45,011
-4,889
2311
$601K ﹤0.01%
64,399
-8,954
2312
$599K ﹤0.01%
45,244
-1,877
2313
$593K ﹤0.01%
28,600
-500
2314
$592K ﹤0.01%
34,583
+10,694
2315
$591K ﹤0.01%
15,443
+1,122
2316
$591K ﹤0.01%
+20,947
2317
$590K ﹤0.01%
30,757
-6,845
2318
$588K ﹤0.01%
+29,860
2319
$586K ﹤0.01%
+21,275
2320
$584K ﹤0.01%
65,346
-9,228
2321
$583K ﹤0.01%
19,659
-678
2322
$581K ﹤0.01%
10,941
-14,106
2323
$581K ﹤0.01%
12,124
-9,385
2324
$579K ﹤0.01%
11,672
-1,912
2325
$576K ﹤0.01%
19,328
-1,814
91 92
93
94 95