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
2426
$423K ﹤0.01%
18,829
-368
2427
$422K ﹤0.01%
10,772
-2,657
2428
$420K ﹤0.01%
18,563
-5,694
2429
$419K ﹤0.01%
+13,324
2430
$417K ﹤0.01%
20,839
-4,041
2431
$417K ﹤0.01%
15,000
2432
$417K ﹤0.01%
30,125
-11,061
2433
$416K ﹤0.01%
7,702
-824
2434
$415K ﹤0.01%
43,918
-18,364
2435
$414K ﹤0.01%
13,285
-829
2436
$413K ﹤0.01%
27,877
-11,873
2437
$411K ﹤0.01%
3,654
-9
2438
$409K ﹤0.01%
8,297
-1,248
2439
$409K ﹤0.01%
107,042
-16,656
2440
$408K ﹤0.01%
8,708
-6,907
2441
$407K ﹤0.01%
4,741
-86
2442
$406K ﹤0.01%
4,362
-2,248
2443
$406K ﹤0.01%
80,058
-47,013
2444
$404K ﹤0.01%
17,293
-46,870
2445
$404K ﹤0.01%
16,451
-21,944
2446
$403K ﹤0.01%
10,335
+559
2447
$401K ﹤0.01%
4,234
-624
2448
$401K ﹤0.01%
15,542
-252
2449
$400K ﹤0.01%
9,808
+1,499
2450
$400K ﹤0.01%
29,547
-51,403
96 97
98
99 100