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
2401
$461K ﹤0.01%
3,648
+88
2402
$457K ﹤0.01%
33,812
+1,033
2403
$457K ﹤0.01%
12,347
-1,225
2404
$455K ﹤0.01%
+15,025
2405
$452K ﹤0.01%
47,823
-21,898
2406
$452K ﹤0.01%
27,326
-19,126
2407
$452K ﹤0.01%
54,613
-14,486
2408
$447K ﹤0.01%
3,898
+563
2409
$445K ﹤0.01%
6,813
-552
2410
$445K ﹤0.01%
35,209
+3,829
2411
$444K ﹤0.01%
9,639
-350
2412
$442K ﹤0.01%
38,363
-1,664
2413
$441K ﹤0.01%
+36,857
2414
$440K ﹤0.01%
7,887
-1,453
2415
$439K ﹤0.01%
5,726
-409
2416
$437K ﹤0.01%
11,148
-289
2417
$436K ﹤0.01%
9,196
-1,172
2418
$435K ﹤0.01%
18,124
+6,906
2419
$433K ﹤0.01%
19,638
+1,687
2420
$430K ﹤0.01%
30,480
-1,589
2421
$426K ﹤0.01%
27,908
-16,640
2422
$426K ﹤0.01%
13,144
+1,907
2423
$425K ﹤0.01%
43,134
-21,220
2424
$424K ﹤0.01%
4,918
-661
2425
$423K ﹤0.01%
481
95 96
97
98 99