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
2451
$399K ﹤0.01%
+11,412
2452
$398K ﹤0.01%
31,842
-21,125
2453
$397K ﹤0.01%
9,422
+574
2454
$395K ﹤0.01%
49,105
-32,250
2455
$394K ﹤0.01%
18,409
-408
2456
$394K ﹤0.01%
26,575
-338,434
2457
$393K ﹤0.01%
13,820
+478
2458
$393K ﹤0.01%
7,063
-452
2459
$393K ﹤0.01%
7,147
+1,659
2460
$391K ﹤0.01%
44,654
+1,330
2461
$389K ﹤0.01%
8,758
+826
2462
$388K ﹤0.01%
6,444
-466
2463
$388K ﹤0.01%
32,788
-9,732
2464
$387K ﹤0.01%
26,077
-1,359
2465
$387K ﹤0.01%
2,950
-867
2466
$385K ﹤0.01%
7,885
+554
2467
$384K ﹤0.01%
31,178
+9,700
2468
$383K ﹤0.01%
33,392
+7,950
2469
$383K ﹤0.01%
5,450
+415
2470
$383K ﹤0.01%
82
-1
2471
$381K ﹤0.01%
48,511
+11,226
2472
$380K ﹤0.01%
23,225
-4,130
2473
$379K ﹤0.01%
+3,604
2474
$378K ﹤0.01%
+38,665
2475
$377K ﹤0.01%
48,183
+11,461
97 98
99
100 101