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
1201
$3.66M 0.01%
384,196
+352
1202
$3.66M 0.01%
459,918
+70,262
1203
$3.65M 0.01%
245,383
-18,021
1204
$3.65M 0.01%
149,060
-30,040
1205
$3.65M 0.01%
689,461
+18,645
1206
$3.64M 0.01%
303,444
+370
1207
$3.64M 0.01%
262,847
+43,251
1208
$3.64M 0.01%
282,108
-65,873
1209
$3.63M 0.01%
144,945
-8,293
1210
$3.62M 0.01%
167,150
-27,101
1211
$3.62M 0.01%
81,891
-18,500
1212
$3.61M 0.01%
52,675
-2,218
1213
$3.61M 0.01%
133,384
-11,094
1214
$3.6M 0.01%
65,487
+17,262
1215
$3.6M 0.01%
33,146
+20,859
1216
$3.6M 0.01%
231,816
-8,690
1217
$3.59M 0.01%
129,383
+43,923
1218
$3.59M 0.01%
42,806
-2,533
1219
$3.59M 0.01%
108,718
-63,056
1220
$3.58M 0.01%
316,186
-18,253
1221
$3.58M 0.01%
273,013
-49,117
1222
$3.58M 0.01%
107,002
+2,552
1223
$3.57M 0.01%
61,985
-6,531
1224
$3.56M 0.01%
189,360
-6,440
1225
$3.56M 0.01%
152,026
+3,459
47 48
49
50 51