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
1476
$2.52M 0.01%
109,981
-70,488
1477
$2.52M 0.01%
55,310
-13,278
1478
$2.52M 0.01%
62,565
-5,505
1479
$2.52M 0.01%
114,307
+82,029
1480
$2.51M 0.01%
276,720
+114,321
1481
$2.51M 0.01%
45,320
-9,996
1482
$2.51M 0.01%
+97,918
1483
$2.5M 0.01%
119,942
+2,414
1484
$2.5M 0.01%
58,151
-21,901
1485
$2.5M 0.01%
46,947
+2,099
1486
$2.49M 0.01%
46,656
-1,704
1487
$2.48M 0.01%
132,549
-1,876
1488
$2.48M 0.01%
40,378
+34,414
1489
$2.48M 0.01%
163,541
-73,136
1490
$2.48M 0.01%
40,641
-17,662
1491
$2.47M 0.01%
286,307
+22,913
1492
$2.47M 0.01%
141,628
+13,590
1493
$2.47M 0.01%
80,148
-15,839
1494
$2.47M 0.01%
14,373
-2,750
1495
$2.46M 0.01%
159,746
+19,910
1496
$2.46M 0.01%
54,449
-6,490
1497
$2.46M 0.01%
273,589
+12,009
1498
$2.45M 0.01%
83,498
+8,914
1499
$2.45M 0.01%
45,398
+22,436
1500
$2.45M 0.01%
158,059
+28,883
58 59
60
61 62