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
1001
$5.1M 0.01%
164,880
+52,815
1002
$5.07M 0.01%
243,171
-9,545
1003
$5.07M 0.01%
86,573
+10,700
1004
$5.06M 0.01%
119,315
-7,890
1005
$5.06M 0.01%
159,223
+62,559
1006
$5.05M 0.01%
+164,402
1007
$5.05M 0.01%
82,839
-12,405
1008
$5.04M 0.01%
71,346
+13,010
1009
$5.04M 0.01%
557,909
+65,094
1010
$5.03M 0.01%
63,652
+8,433
1011
$5.03M 0.01%
165,444
-17,708
1012
$5.03M 0.01%
644,274
+14,794
1013
$5.02M 0.01%
187,276
+96,540
1014
$5.02M 0.01%
346,520
-19,305
1015
$5.02M 0.01%
34,580
-8,155
1016
$5.01M 0.01%
588,334
+161,138
1017
$5.01M 0.01%
107,421
-8,764
1018
$5.01M 0.01%
89,504
+4,828
1019
$5M 0.01%
306,841
-40,889
1020
$5M 0.01%
327,528
+17,940
1021
$4.96M 0.01%
55,084
-21,586
1022
$4.95M 0.01%
55,683
-11,106
1023
$4.95M 0.01%
288,451
-2,036
1024
$4.94M 0.01%
411,352
-19,787
1025
$4.92M 0.01%
238,258
-54,637
39 40
41
42 43