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
2626
$192K ﹤0.01%
84,970
-4,319
2627
$190K ﹤0.01%
9,091
-406
2628
$189K ﹤0.01%
17,138
-3,580
2629
$189K ﹤0.01%
20,877
-15,479
2630
$189K ﹤0.01%
47,454
+18,533
2631
$186K ﹤0.01%
+10,984
2632
$182K ﹤0.01%
23,478
-1,779
2633
$180K ﹤0.01%
10,979
-45,069
2634
$180K ﹤0.01%
21,195
+2,702
2635
$179K ﹤0.01%
+10,211
2636
$178K ﹤0.01%
+14,899
2637
$178K ﹤0.01%
33,381
+9,842
2638
$175K ﹤0.01%
7,212
-4,132
2639
$173K ﹤0.01%
12,003
-62,715
2640
$172K ﹤0.01%
1,815
-139
2641
$170K ﹤0.01%
12,936
-343
2642
$170K ﹤0.01%
16,680
-11,500
2643
$166K ﹤0.01%
23,976
-4,679
2644
$165K ﹤0.01%
+18,903
2645
$164K ﹤0.01%
+20,613
2646
$164K ﹤0.01%
1,604
+247
2647
$164K ﹤0.01%
14,944
-4,025
2648
$160K ﹤0.01%
10,681
-1,790
2649
$160K ﹤0.01%
25,323
-35,345
2650
$159K ﹤0.01%
13,725
-8,554
104 105
106
107 108