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
1376
$2.86M 0.01%
48,177
+2,336
1377
$2.85M 0.01%
249,036
-12,223
1378
$2.85M 0.01%
115,798
+16,022
1379
$2.85M 0.01%
55,753
-18,022
1380
$2.85M 0.01%
117,410
-31,680
1381
$2.85M 0.01%
104,249
-8,266
1382
$2.84M 0.01%
+78,995
1383
$2.84M 0.01%
51,218
-10,039
1384
$2.84M 0.01%
48,109
+8
1385
$2.83M 0.01%
84,114
-2,564
1386
$2.83M 0.01%
94,969
-11,617
1387
$2.83M 0.01%
68,752
-5,995
1388
$2.82M 0.01%
94,289
-1,199
1389
$2.82M 0.01%
9,975
-1,452
1390
$2.81M 0.01%
54,526
-7,258
1391
$2.81M 0.01%
114,673
-79,890
1392
$2.81M 0.01%
114,827
+15,426
1393
$2.81M 0.01%
164,807
-23,561
1394
$2.81M 0.01%
73,647
-6,392
1395
$2.8M 0.01%
56,769
+33,061
1396
$2.79M 0.01%
23,748
+4,843
1397
$2.79M 0.01%
120,194
-18,846
1398
$2.79M 0.01%
549,287
-389,462
1399
$2.78M 0.01%
173,799
+6,867
1400
$2.78M 0.01%
161,836
+5,440
54 55
56
57 58