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
1126
$4.16M 0.01%
80,739
-4,018
1127
$4.16M 0.01%
132,099
+65,898
1128
$4.16M 0.01%
120,808
-22,330
1129
$4.15M 0.01%
409,923
+153,578
1130
$4.15M 0.01%
48,057
-6,062
1131
$4.15M 0.01%
88,137
-4,261
1132
$4.15M 0.01%
513,200
+412,888
1133
$4.14M 0.01%
371,283
+329,222
1134
$4.13M 0.01%
159,001
+6,212
1135
$4.13M 0.01%
273,815
-17,766
1136
$4.13M 0.01%
75,005
-10,632
1137
$4.12M 0.01%
125,460
+3,863
1138
$4.12M 0.01%
166,937
+16,626
1139
$4.11M 0.01%
513,773
+127,236
1140
$4.09M 0.01%
264,736
-54,388
1141
$4.09M 0.01%
351,972
-25,250
1142
$4.09M 0.01%
213,044
+60,418
1143
$4.08M 0.01%
52,030
-8,690
1144
$4.07M 0.01%
910,415
+155,462
1145
$4.07M 0.01%
247,341
+21,917
1146
$4.06M 0.01%
177,400
-2,252
1147
$4.06M 0.01%
36,572
+190
1148
$4.05M 0.01%
113,563
-949
1149
$4.05M 0.01%
115,713
-15,502
1150
$4.05M 0.01%
512,164
-16,412
44 45
46
47 48