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
1601
$2.16M 0.01%
57,981
+250
1602
$2.15M 0.01%
121,367
-16,064
1603
$2.15M 0.01%
608,434
-74,342
1604
$2.15M 0.01%
81,646
-1,690
1605
$2.14M 0.01%
116,243
-7,167
1606
$2.14M 0.01%
144,267
-28,828
1607
$2.14M 0.01%
185,428
-36,692
1608
$2.14M 0.01%
41,013
+4,563
1609
$2.14M 0.01%
68,060
+4,183
1610
$2.13M 0.01%
33,412
-3,913
1611
$2.13M 0.01%
83,038
-9,929
1612
$2.12M 0.01%
388,786
+35,090
1613
$2.12M 0.01%
24,923
-5,476
1614
$2.12M 0.01%
126,694
-20,674
1615
$2.12M 0.01%
30,536
-6,934
1616
$2.12M 0.01%
31,260
+447
1617
$2.12M 0.01%
34,559
-4,153
1618
$2.11M 0.01%
45,817
+2,305
1619
$2.11M 0.01%
64,723
+14,416
1620
$2.11M 0.01%
33,810
+1,423
1621
$2.11M 0.01%
6,283
-93
1622
$2.11M 0.01%
24,467
-1,659
1623
$2.1M 0.01%
253,066
-16,760
1624
$2.1M 0.01%
110,656
-168,336
1625
$2.1M 0.01%
143,757
-19,508
63 64
65
66 67