GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$64M
2
+$55.6M
3
+$49.9M
4
AMD icon
Advanced Micro Devices
AMD
+$47.3M
5
SD icon
SandRidge Energy
SD
+$43.4M

Top Sells

1
+$93.4M
2
+$72.6M
3
+$63M
4
SE
Spectra Energy Corp Wi
SE
+$62.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$59.7M

Sector Composition

1 Technology 13.38%
2 Financials 13.12%
3 Healthcare 11.29%
4 Industrials 10.87%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$356K ﹤0.01%
29,500
-31,663
2502
$351K ﹤0.01%
14,728
-7,818
2503
$351K ﹤0.01%
+11,719
2504
$351K ﹤0.01%
35,310
-61
2505
$349K ﹤0.01%
12,294
-243
2506
$349K ﹤0.01%
12,070
-490
2507
$347K ﹤0.01%
18,688
+2,542
2508
$347K ﹤0.01%
7,099
-1,116
2509
$347K ﹤0.01%
3,536
-336
2510
$346K ﹤0.01%
11,079
-23,679
2511
$346K ﹤0.01%
9,251
-28,382
2512
$345K ﹤0.01%
8,986
-1,164
2513
$345K ﹤0.01%
4,394
-2,275
2514
$341K ﹤0.01%
5,944
-51
2515
$341K ﹤0.01%
116,661
-18,875
2516
$340K ﹤0.01%
+8,531
2517
$339K ﹤0.01%
+15,767
2518
$337K ﹤0.01%
20,505
-9,775
2519
$336K ﹤0.01%
3,432
-113
2520
$333K ﹤0.01%
24,792
+10,518
2521
$332K ﹤0.01%
+6,097
2522
$332K ﹤0.01%
+4,826
2523
$330K ﹤0.01%
11,148
+1,340
2524
$330K ﹤0.01%
37,361
+8,920
2525
$329K ﹤0.01%
7,723
+698
99 100
101
102 103