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
1251
$3.44M 0.01%
42,669
-50,765
1252
$3.44M 0.01%
601,119
+196,373
1253
$3.44M 0.01%
191,126
+59,479
1254
$3.43M 0.01%
137,454
-56,094
1255
$3.43M 0.01%
38,964
+1,943
1256
$3.43M 0.01%
74,288
+41,576
1257
$3.42M 0.01%
245,280
-3,230
1258
$3.4M 0.01%
55,789
+5,925
1259
$3.4M 0.01%
74,566
+28,988
1260
$3.4M 0.01%
42,867
-1,688
1261
$3.39M 0.01%
370,708
+111,897
1262
$3.39M 0.01%
78,611
-15,665
1263
$3.38M 0.01%
54,174
-4,527
1264
$3.37M 0.01%
38,052
-9,556
1265
$3.37M 0.01%
56,413
+44,070
1266
$3.36M 0.01%
26,818
-3,870
1267
$3.36M 0.01%
242,855
-30,018
1268
$3.35M 0.01%
151,030
+4,292
1269
$3.34M 0.01%
131,303
+16,532
1270
$3.34M 0.01%
92,368
-16,915
1271
$3.33M 0.01%
46,257
+6,378
1272
$3.32M 0.01%
142,603
+59,776
1273
$3.32M 0.01%
333,530
+31,916
1274
$3.31M 0.01%
33,674
+2,180
1275
$3.3M 0.01%
78,207
+40,525
49 50
51
52 53