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
1701
$1.89M 0.01%
108,901
+1,247
1702
$1.88M 0.01%
116,389
-18,457
1703
$1.88M 0.01%
282,440
-431,707
1704
$1.87M 0.01%
66,164
-9,346
1705
$1.87M 0.01%
23,370
+7,108
1706
$1.87M 0.01%
148,366
+17,444
1707
$1.86M 0.01%
25,778
-3,111
1708
$1.86M 0.01%
10,224
-2,545
1709
$1.86M 0.01%
28,015
-2,964
1710
$1.86M 0.01%
143,120
+16,827
1711
$1.85M 0.01%
36,412
+5,334
1712
$1.85M 0.01%
88,520
-5,604
1713
$1.85M 0.01%
98,322
-37,074
1714
$1.84M 0.01%
57,459
-6,867
1715
$1.84M 0.01%
109,414
+61,903
1716
$1.84M 0.01%
50,508
-6,968
1717
$1.84M 0.01%
167,063
-21,875
1718
$1.83M 0.01%
147,832
-27,760
1719
$1.83M 0.01%
80,346
-9,496
1720
$1.83M 0.01%
29,891
-6,975
1721
$1.83M 0.01%
121,849
-11,685
1722
$1.82M ﹤0.01%
170,024
-25,490
1723
$1.82M ﹤0.01%
121,869
-2,571
1724
$1.82M ﹤0.01%
25,021
-40,090
1725
$1.82M ﹤0.01%
102,359
-21,836
67 68
69
70 71