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
1576
$2.22M 0.01%
88,176
-2,435
1577
$2.22M 0.01%
118,160
+63,733
1578
$2.22M 0.01%
54,741
-9,877
1579
$2.21M 0.01%
111,815
+11,361
1580
$2.21M 0.01%
153,614
-9,148
1581
$2.21M 0.01%
23,705
-11,607
1582
$2.21M 0.01%
118,774
-17,055
1583
$2.2M 0.01%
86,841
-12
1584
$2.2M 0.01%
226,527
-9,528
1585
$2.2M 0.01%
96,319
+45,642
1586
$2.19M 0.01%
40,214
-2,233
1587
$2.19M 0.01%
71,280
-61,267
1588
$2.19M 0.01%
167,237
+5,668
1589
$2.19M 0.01%
75,833
-9,989
1590
$2.19M 0.01%
18,557
+80
1591
$2.19M 0.01%
36,058
-4,485
1592
$2.18M 0.01%
41,965
-2,947
1593
$2.18M 0.01%
86,029
-10,226
1594
$2.18M 0.01%
195,553
+29,507
1595
$2.18M 0.01%
108,004
-20,794
1596
$2.17M 0.01%
334,400
-14,564
1597
$2.16M 0.01%
4,773
-460
1598
$2.16M 0.01%
50,941
-6,814
1599
$2.16M 0.01%
44,489
-8,943
1600
$2.16M 0.01%
57,843
+27,346
62 63
64
65 66