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
2351
$529K ﹤0.01%
45,913
-3,624
2352
$529K ﹤0.01%
8,212
-2,319
2353
$527K ﹤0.01%
19,868
-638
2354
$527K ﹤0.01%
21,133
+8,000
2355
$525K ﹤0.01%
3,842
-164
2356
$524K ﹤0.01%
21,674
-1,941
2357
$524K ﹤0.01%
8,419
-2,505
2358
$523K ﹤0.01%
35,260
-3,359
2359
$522K ﹤0.01%
9,962
+3,754
2360
$522K ﹤0.01%
31,801
-21,132
2361
$522K ﹤0.01%
33,665
-172,718
2362
$517K ﹤0.01%
32,333
-18,753
2363
$517K ﹤0.01%
12,210
-2,085
2364
$517K ﹤0.01%
5,857
-650
2365
$514K ﹤0.01%
19,399
+7,836
2366
$513K ﹤0.01%
13,244
-2,441
2367
$508K ﹤0.01%
12,394
+3,133
2368
$507K ﹤0.01%
11,453
-4,595
2369
$506K ﹤0.01%
43,270
-1,831
2370
$502K ﹤0.01%
21,141
-27,993
2371
$500K ﹤0.01%
50,047
-6,808
2372
$499K ﹤0.01%
106,411
+19,144
2373
$498K ﹤0.01%
1,383
+657
2374
$497K ﹤0.01%
22,514
-3,933
2375
$496K ﹤0.01%
9,234
+1,422
93 94
95
96 97