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
1401
$2.78M 0.01%
630,790
+702
1402
$2.77M 0.01%
287,556
-17,673
1403
$2.77M 0.01%
221,912
-20,650
1404
$2.76M 0.01%
171,183
-11,084
1405
$2.76M 0.01%
59,606
-23,730
1406
$2.76M 0.01%
14,379
-309
1407
$2.75M 0.01%
83,013
-8,711
1408
$2.75M 0.01%
80,235
-17,602
1409
$2.75M 0.01%
67,112
-12,298
1410
$2.75M 0.01%
37,637
+4,083
1411
$2.75M 0.01%
86,963
+29,514
1412
$2.75M 0.01%
146,256
-33,913
1413
$2.74M 0.01%
102,469
-2,820
1414
$2.74M 0.01%
55,288
+3,873
1415
$2.73M 0.01%
417,498
-83,396
1416
$2.73M 0.01%
249,804
+9,932
1417
$2.72M 0.01%
116,216
-25,303
1418
$2.71M 0.01%
66,840
-8,366
1419
$2.71M 0.01%
4,349
+716
1420
$2.71M 0.01%
170,078
+57,453
1421
$2.71M 0.01%
107,249
+49,510
1422
$2.7M 0.01%
50,888
+738
1423
$2.7M 0.01%
241,037
+17,940
1424
$2.7M 0.01%
65,788
-31,015
1425
$2.69M 0.01%
70,422
+2,554
55 56
57
58 59