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
2751
$30K ﹤0.01%
+11,728
2752
$27K ﹤0.01%
+1,067
2753
$27K ﹤0.01%
11,709
+70
2754
$27K ﹤0.01%
1,298
+8
2755
– –
0
2756
$27K ﹤0.01%
1,264
+27
2757
$27K ﹤0.01%
14,382
+486
2758
$27K ﹤0.01%
13,976
+283
2759
$26K ﹤0.01%
4,143
2760
$26K ﹤0.01%
11,683
+70
2761
$26K ﹤0.01%
1,338
+8
2762
$25K ﹤0.01%
796
-15,495
2763
$25K ﹤0.01%
5,791
+34
2764
$25K ﹤0.01%
13,679
+1,681
2765
$24K ﹤0.01%
2,972
+242
2766
$23K ﹤0.01%
+1,610
2767
$23K ﹤0.01%
1,334
+708
2768
$23K ﹤0.01%
418
+96
2769
$23K ﹤0.01%
13,230
+79
2770
$22K ﹤0.01%
674
+54
2771
$22K ﹤0.01%
10,932
-381
2772
$22K ﹤0.01%
18,280
+3,209
2773
$22K ﹤0.01%
+10,457
2774
$21K ﹤0.01%
14,179
+84
2775
$21K ﹤0.01%
828
-40
109 110
111
112 113