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
2601
$223K ﹤0.01%
22,808
-4,311
2602
$223K ﹤0.01%
5,886
-1,466
2603
$223K ﹤0.01%
+10,690
2604
$222K ﹤0.01%
114,812
-184,796
2605
$216K ﹤0.01%
+684
2606
$216K ﹤0.01%
31,800
-30,200
2607
$215K ﹤0.01%
12,980
-2,083
2608
$213K ﹤0.01%
19,441
-7,147
2609
$212K ﹤0.01%
6,274
-1,190
2610
$210K ﹤0.01%
4,315
-131
2611
$208K ﹤0.01%
38,320
+11,236
2612
$208K ﹤0.01%
+10,317
2613
$207K ﹤0.01%
3,718
-4,960
2614
$207K ﹤0.01%
+19,686
2615
$203K ﹤0.01%
+5,971
2616
$203K ﹤0.01%
+7,262
2617
$202K ﹤0.01%
+8,039
2618
$201K ﹤0.01%
3,710
-9,723
2619
$201K ﹤0.01%
+8,007
2620
$201K ﹤0.01%
2,744
-6,608
2621
$201K ﹤0.01%
34,148
-2,063
2622
$200K ﹤0.01%
5,692
-1,701
2623
$199K ﹤0.01%
17,173
-26,945
2624
$195K ﹤0.01%
18,413
-15,593
2625
$193K ﹤0.01%
62,990
+41,818
103 104
105
106 107