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
1151
$4.03M 0.01%
174,407
-10,079
1152
$4.01M 0.01%
127,638
-12,401
1153
$4M 0.01%
551,170
-75,853
1154
$4M 0.01%
59,626
-15,118
1155
$3.98M 0.01%
3,385
-264
1156
$3.98M 0.01%
340,643
+45,478
1157
$3.98M 0.01%
60,279
+1,106
1158
$3.98M 0.01%
317,433
-112,509
1159
$3.98M 0.01%
259,079
+94,951
1160
$3.97M 0.01%
169,184
-8,349
1161
$3.96M 0.01%
355,203
+2,323
1162
$3.96M 0.01%
223,699
-10,037
1163
$3.96M 0.01%
246,205
+148,539
1164
$3.95M 0.01%
160,856
+2,109
1165
$3.95M 0.01%
55,913
+3,534
1166
$3.94M 0.01%
49,887
-2,764
1167
$3.94M 0.01%
103,499
-31,215
1168
$3.93M 0.01%
260,050
+86,167
1169
$3.92M 0.01%
113,222
+9,933
1170
$3.89M 0.01%
143,663
-3,318
1171
$3.89M 0.01%
145,660
-24,218
1172
$3.89M 0.01%
225,026
+5,344
1173
$3.88M 0.01%
201,102
-14,222
1174
$3.88M 0.01%
73,580
-9,083
1175
$3.88M 0.01%
268,918
-32,447
45 46
47
48 49