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
1301
$3.16M 0.01%
73,630
+2,719
1302
$3.16M 0.01%
116,156
+32,679
1303
$3.16M 0.01%
41,428
-2,968
1304
$3.15M 0.01%
27,891
-10
1305
$3.15M 0.01%
299,077
+18,701
1306
$3.15M 0.01%
83,649
-2,654
1307
$3.15M 0.01%
250,383
-15,819
1308
$3.15M 0.01%
120,464
-8,137
1309
$3.14M 0.01%
37,883
-1,392
1310
$3.14M 0.01%
82,928
+17,990
1311
$3.14M 0.01%
212,582
+12,121
1312
$3.14M 0.01%
309,525
-56,696
1313
$3.13M 0.01%
55,560
-7,412
1314
$3.13M 0.01%
233,408
-27,193
1315
$3.12M 0.01%
138,481
+11,925
1316
$3.12M 0.01%
84,399
-7,011
1317
$3.11M 0.01%
140,413
+67,069
1318
$3.11M 0.01%
648,112
-898,530
1319
$3.11M 0.01%
194,913
-39,282
1320
$3.1M 0.01%
165,566
-14,261
1321
$3.1M 0.01%
45,721
-1,496
1322
$3.1M 0.01%
21,419
+8,166
1323
$3.09M 0.01%
25,736
-2,130
1324
$3.09M 0.01%
208,997
-8,099
1325
$3.09M 0.01%
118,189
-10,621
51 52
53
54 55