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
2676
$113K ﹤0.01%
37,642
+83
2677
$113K ﹤0.01%
11,912
-1,016
2678
$110K ﹤0.01%
13,311
+8
2679
$110K ﹤0.01%
+11,388
2680
$109K ﹤0.01%
1,834
-391
2681
$108K ﹤0.01%
+19,891
2682
$108K ﹤0.01%
13,386
-21,183
2683
$107K ﹤0.01%
18,750
-2,676
2684
$105K ﹤0.01%
3,700
+500
2685
$103K ﹤0.01%
12,323
+73
2686
$103K ﹤0.01%
+11,262
2687
$103K ﹤0.01%
11,759
-8,063
2688
$102K ﹤0.01%
+860
2689
$99K ﹤0.01%
+11,194
2690
$99K ﹤0.01%
154,628
2691
$92K ﹤0.01%
+638
2692
$90K ﹤0.01%
3,213
-80,865
2693
$88K ﹤0.01%
14,892
+22
2694
$87K ﹤0.01%
33,596
-51,629
2695
$84K ﹤0.01%
54,958
+32,494
2696
$83K ﹤0.01%
10,410
+18
2697
$83K ﹤0.01%
17,365
+1,208
2698
$81K ﹤0.01%
14,684
-5,099
2699
$81K ﹤0.01%
+1,313
2700
$79K ﹤0.01%
+1,992
106 107
108
109 110