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
1651
$2.02M 0.01%
39,328
+13,608
1652
$2.02M 0.01%
50,987
-27,032
1653
$2.02M 0.01%
65,298
-2,227
1654
$2.01M 0.01%
63,104
-415,773
1655
$2M 0.01%
206,509
-57,153
1656
$2M 0.01%
69,323
-21,460
1657
$2M 0.01%
62,833
+4,422
1658
$2M 0.01%
722,915
-8,388
1659
$1.99M 0.01%
24,191
-1,875
1660
$1.99M 0.01%
127,969
+33,973
1661
$1.99M 0.01%
82,169
-1,679
1662
$1.98M 0.01%
113,997
-3,484
1663
$1.98M 0.01%
257,575
-6,270
1664
$1.98M 0.01%
116,954
+24,814
1665
$1.97M 0.01%
506,688
-98,894
1666
$1.97M 0.01%
42,775
+3,035
1667
$1.97M 0.01%
94,725
+4,745
1668
$1.97M 0.01%
142,032
+5,027
1669
$1.97M 0.01%
71,931
-229,239
1670
$1.96M 0.01%
74,053
-15,417
1671
$1.96M 0.01%
117,653
+27,545
1672
$1.96M 0.01%
35,057
-36,794
1673
$1.96M 0.01%
20,516
-4,066
1674
$1.96M 0.01%
56,362
-8,521
1675
$1.95M 0.01%
73,282
+55,731
65 66
67
68 69