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
1501
$2.44M 0.01%
33,026
-8,447
1502
$2.44M 0.01%
198,934
-4,038
1503
$2.44M 0.01%
79,418
-3,530
1504
$2.44M 0.01%
227,625
+73,710
1505
$2.44M 0.01%
137,443
+62,790
1506
$2.44M 0.01%
12,578
-269
1507
$2.44M 0.01%
117,697
-270,025
1508
$2.43M 0.01%
159,256
+12,740
1509
$2.43M 0.01%
65,560
+2,532
1510
$2.43M 0.01%
+144,620
1511
$2.42M 0.01%
161,134
+5,316
1512
$2.42M 0.01%
58,480
+10,152
1513
$2.42M 0.01%
55,913
-11,559
1514
$2.42M 0.01%
48,196
-1,716
1515
$2.42M 0.01%
151,524
+29,641
1516
$2.41M 0.01%
64,735
-1,719
1517
$2.41M 0.01%
32,393
-10,384
1518
$2.41M 0.01%
158,357
-41,390
1519
$2.4M 0.01%
71,811
-7,421
1520
$2.4M 0.01%
30,665
-2,621
1521
$2.39M 0.01%
31,646
-2,562
1522
$2.39M 0.01%
75,778
-14,211
1523
$2.38M 0.01%
184,124
-27,434
1524
$2.38M 0.01%
10,166
-2,054
1525
$2.38M 0.01%
38,211
59 60
61
62 63