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
2376
$496K ﹤0.01%
9,937
-13,313
2377
$496K ﹤0.01%
9,251
-12,261
2378
$495K ﹤0.01%
30,421
+6,109
2379
$495K ﹤0.01%
109,713
+82,916
2380
$493K ﹤0.01%
+9,235
2381
$491K ﹤0.01%
8,811
-1,142
2382
$488K ﹤0.01%
34,737
+8,762
2383
$488K ﹤0.01%
6,808
-1,597
2384
$486K ﹤0.01%
12,103
+284
2385
$485K ﹤0.01%
41,811
-6,798
2386
$483K ﹤0.01%
27,507
+17,350
2387
$483K ﹤0.01%
30,575
-1,363
2388
$480K ﹤0.01%
+18,636
2389
$478K ﹤0.01%
17,039
+987
2390
$473K ﹤0.01%
+22,542
2391
$473K ﹤0.01%
50,924
-8,828
2392
$473K ﹤0.01%
7,475
-265
2393
$471K ﹤0.01%
22,740
-2,480
2394
$471K ﹤0.01%
+6,975
2395
$467K ﹤0.01%
22,917
-1,768
2396
$466K ﹤0.01%
34,960
-3,671
2397
$466K ﹤0.01%
33,715
-3,821
2398
$465K ﹤0.01%
7,072
+200
2399
$463K ﹤0.01%
16,308
+818
2400
$462K ﹤0.01%
25,837
+13,893
94 95
96
97 98