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
1526
$2.38M 0.01%
34,496
+4,737
1527
$2.38M 0.01%
38,999
+8,071
1528
$2.37M 0.01%
41,153
-9,475
1529
$2.37M 0.01%
283,993
-272,398
1530
$2.37M 0.01%
64,021
+2,999
1531
$2.37M 0.01%
2,432
+276
1532
$2.35M 0.01%
181,581
-11,603
1533
$2.35M 0.01%
52,688
-14,484
1534
$2.35M 0.01%
62,879
-8,499
1535
$2.35M 0.01%
37,473
-3,834
1536
$2.35M 0.01%
79,949
-6,812
1537
$2.35M 0.01%
58,398
-11,812
1538
$2.35M 0.01%
152,625
-35,881
1539
$2.34M 0.01%
54,944
-1,827
1540
$2.34M 0.01%
194,045
-14,705
1541
$2.34M 0.01%
39,660
-3,405
1542
$2.33M 0.01%
118,198
-22,941
1543
$2.33M 0.01%
138,355
-32,827
1544
$2.33M 0.01%
23,355
-2,827
1545
$2.33M 0.01%
62,363
-7,414
1546
$2.33M 0.01%
43,836
+3,012
1547
$2.32M 0.01%
409,884
-48,778
1548
$2.31M 0.01%
15,972
-20,957
1549
$2.31M 0.01%
284,339
-41,520
1550
$2.31M 0.01%
154,610
+140,126
60 61
62
63 64