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
2526
$329K ﹤0.01%
8,382
-2,160
2527
$328K ﹤0.01%
79,538
-25,265
2528
$327K ﹤0.01%
19,841
+232
2529
$326K ﹤0.01%
59,865
-2,533
2530
$326K ﹤0.01%
+17,560
2531
$325K ﹤0.01%
11,794
-5,052
2532
$324K ﹤0.01%
8,627
-815
2533
$324K ﹤0.01%
12,489
-13,894
2534
$324K ﹤0.01%
27,948
+9,668
2535
$322K ﹤0.01%
15,221
-4,139
2536
$321K ﹤0.01%
32,789
-3,569
2537
$317K ﹤0.01%
8,668
-1,297
2538
$315K ﹤0.01%
6,421
+54
2539
$314K ﹤0.01%
56,611
+7,531
2540
$313K ﹤0.01%
+13,107
2541
$312K ﹤0.01%
12,744
-226
2542
$312K ﹤0.01%
2,369
-2,059
2543
$311K ﹤0.01%
18,800
-3,515
2544
$310K ﹤0.01%
+6,344
2545
$310K ﹤0.01%
34,111
+3,990
2546
$310K ﹤0.01%
23,225
-38,508
2547
$309K ﹤0.01%
7,649
-7,842
2548
$308K ﹤0.01%
3,299
-137
2549
$307K ﹤0.01%
6,062
-4
2550
$302K ﹤0.01%
16,400
+3,911
100 101
102
103 104