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
2326
$576K ﹤0.01%
38,356
-6,786
2327
$572K ﹤0.01%
51,216
-5,040
2328
$570K ﹤0.01%
18,094
-500
2329
$570K ﹤0.01%
7,667
-3,332
2330
$568K ﹤0.01%
4,493
-605
2331
$567K ﹤0.01%
40,848
-1,169
2332
$562K ﹤0.01%
6,477
+1,548
2333
$561K ﹤0.01%
+35,116
2334
$560K ﹤0.01%
17,829
-27,828
2335
$558K ﹤0.01%
8,640
-759
2336
$558K ﹤0.01%
24,654
+7,912
2337
$551K ﹤0.01%
89,949
-6,239
2338
$549K ﹤0.01%
5,488
-541
2339
$547K ﹤0.01%
5,583
-1,793
2340
$546K ﹤0.01%
36,528
+2,531
2341
$543K ﹤0.01%
28,697
+7,008
2342
$542K ﹤0.01%
129,939
+10,323
2343
$540K ﹤0.01%
6,030
-318
2344
$539K ﹤0.01%
101,921
+28,472
2345
$538K ﹤0.01%
24,707
-3,580
2346
$533K ﹤0.01%
22,538
-935
2347
$533K ﹤0.01%
52,527
-34,235
2348
$533K ﹤0.01%
33,454
+12,345
2349
$533K ﹤0.01%
+43,313
2350
$530K ﹤0.01%
37,256
-10,258
92 93
94
95 96