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
1051
$4.72M 0.01%
890,694
-80,780
1052
$4.72M 0.01%
90,291
+85,198
1053
$4.71M 0.01%
93,371
-6,910
1054
$4.71M 0.01%
117,155
+21,426
1055
$4.71M 0.01%
66,227
-13,783
1056
$4.7M 0.01%
40,665
-4,803
1057
$4.7M 0.01%
210,200
+67,046
1058
$4.69M 0.01%
576,531
+76,627
1059
$4.69M 0.01%
129,812
-19,861
1060
$4.68M 0.01%
129,130
-34,602
1061
$4.65M 0.01%
108,888
+12,159
1062
$4.65M 0.01%
474,805
-63,728
1063
$4.65M 0.01%
73,419
-6,796
1064
$4.62M 0.01%
324,992
+49,402
1065
$4.62M 0.01%
67,128
-129,096
1066
$4.61M 0.01%
413,120
-2,691,635
1067
$4.6M 0.01%
50,370
+5,326
1068
$4.58M 0.01%
79,099
+13,004
1069
$4.57M 0.01%
121,177
-12,955
1070
$4.56M 0.01%
81,863
-51,107
1071
$4.56M 0.01%
40,928
-30,542
1072
$4.56M 0.01%
144,581
+49,060
1073
$4.56M 0.01%
544,093
-194
1074
$4.53M 0.01%
68,472
-8,518
1075
$4.53M 0.01%
223,438
-337,196
41 42
43
44 45