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
1451
$2.62M 0.01%
53,181
+41,609
1452
$2.62M 0.01%
93,948
-20,442
1453
$2.61M 0.01%
109,130
+55,213
1454
$2.61M 0.01%
183,121
-8,189
1455
$2.61M 0.01%
118,973
+7,175
1456
$2.6M 0.01%
167,972
-26,014
1457
$2.6M 0.01%
+201,328
1458
$2.6M 0.01%
204,983
-47,504
1459
$2.6M 0.01%
177,456
+3,666
1460
$2.6M 0.01%
70,560
-47,242
1461
$2.59M 0.01%
87,473
+1,704
1462
$2.58M 0.01%
141,159
-33,106
1463
$2.58M 0.01%
+272,801
1464
$2.57M 0.01%
148,052
-17,836
1465
$2.56M 0.01%
112,027
-9,690
1466
$2.56M 0.01%
155,217
+8,863
1467
$2.56M 0.01%
57,667
-9,119
1468
$2.55M 0.01%
65,393
-8,022
1469
$2.55M 0.01%
146,463
-25,303
1470
$2.55M 0.01%
112,827
+21,425
1471
$2.54M 0.01%
173,585
-10,332
1472
$2.54M 0.01%
110,624
+8,237
1473
$2.54M 0.01%
77,445
-10,572
1474
$2.53M 0.01%
148,841
-5,406
1475
$2.53M 0.01%
147,399
-39,079
57 58
59
60 61