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
1226
$3.56M 0.01%
150,702
-21,883
1227
$3.56M 0.01%
255,488
+35,224
1228
$3.56M 0.01%
63,707
+1,949
1229
$3.54M 0.01%
308,319
+870
1230
$3.54M 0.01%
66,372
-17,245
1231
$3.54M 0.01%
328,650
-21,888
1232
$3.52M 0.01%
247,626
+8,135
1233
$3.52M 0.01%
97,692
-2,997
1234
$3.51M 0.01%
121,356
-14,418
1235
$3.5M 0.01%
38,969
-5,595
1236
$3.49M 0.01%
37,342
+23,339
1237
$3.47M 0.01%
364,543
-63,571
1238
$3.47M 0.01%
128,885
-3,157
1239
$3.47M 0.01%
172,346
-33,162
1240
$3.46M 0.01%
26,101
+4,628
1241
$3.46M 0.01%
110,727
-8,935
1242
$3.46M 0.01%
29,134
+518
1243
$3.46M 0.01%
73,535
-7,267
1244
$3.46M 0.01%
498,419
+187,515
1245
$3.45M 0.01%
342,469
-41,672
1246
$3.45M 0.01%
144,080
+71,014
1247
$3.45M 0.01%
101,537
-92,103
1248
$3.45M 0.01%
918,925
-654,630
1249
$3.45M 0.01%
64,834
+11,595
1250
$3.45M 0.01%
93,782
+5,196
48 49
50
51 52