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
2701
$78K ﹤0.01%
233
2702
$78K ﹤0.01%
2,114
-2,930
2703
$77K ﹤0.01%
1,432
-141
2704
$74K ﹤0.01%
12,028
-8,666
2705
$72K ﹤0.01%
+10,540
2706
$72K ﹤0.01%
+10,903
2707
$72K ﹤0.01%
17,709
-3,293
2708
$72K ﹤0.01%
+10,880
2709
$69K ﹤0.01%
10,792
-4,354
2710
$68K ﹤0.01%
11,487
-1,708
2711
$68K ﹤0.01%
+16,998
2712
$64K ﹤0.01%
16,057
-2,756
2713
$62K ﹤0.01%
39,745
+737
2714
$61K ﹤0.01%
+10,571
2715
$61K ﹤0.01%
10,205
+8
2716
$59K ﹤0.01%
+17,302
2717
$59K ﹤0.01%
41,718
+12,649
2718
$58K ﹤0.01%
1,247
-93
2719
$56K ﹤0.01%
2,177
+258
2720
$55K ﹤0.01%
11,598
+8
2721
$55K ﹤0.01%
4,064
+24
2722
$55K ﹤0.01%
+10,229
2723
$53K ﹤0.01%
18,658
-5,404
2724
$53K ﹤0.01%
16,714
+12
2725
$52K ﹤0.01%
4,804
+2,215
107 108
109
110 111