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
1351
$2.97M 0.01%
131,514
-172,316
1352
$2.97M 0.01%
169,293
-66,208
1353
$2.96M 0.01%
59,224
+34,003
1354
$2.96M 0.01%
82,204
+4,361
1355
$2.96M 0.01%
+38,916
1356
$2.96M 0.01%
131,403
-50,088
1357
$2.95M 0.01%
42,534
+9,194
1358
$2.95M 0.01%
68,498
-7,682
1359
$2.95M 0.01%
112,774
+95,255
1360
$2.95M 0.01%
73,861
-9,761
1361
$2.95M 0.01%
41,141
+1,618
1362
$2.94M 0.01%
222,187
+22,866
1363
$2.93M 0.01%
297,213
+88,916
1364
$2.93M 0.01%
153,514
-72,373
1365
$2.93M 0.01%
245,277
-55,852
1366
$2.91M 0.01%
152,168
-21,690
1367
$2.91M 0.01%
775,378
-130,883
1368
$2.9M 0.01%
393,523
+29,844
1369
$2.9M 0.01%
55,961
-11,228
1370
$2.9M 0.01%
46,800
+32,801
1371
$2.89M 0.01%
316,359
-6,290
1372
$2.88M 0.01%
216,803
-7,611
1373
$2.87M 0.01%
15,448
-1,661
1374
$2.87M 0.01%
4,395
-513
1375
$2.86M 0.01%
84,368
+3,443
53 54
55
56 57