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
1726
$1.82M ﹤0.01%
43,566
-5,556
1727
$1.81M ﹤0.01%
37,562
+28,546
1728
$1.81M ﹤0.01%
39,895
-7,774
1729
$1.81M ﹤0.01%
23,580
+1,838
1730
$1.81M ﹤0.01%
100,787
+69,193
1731
$1.8M ﹤0.01%
20,629
-4,435
1732
$1.8M ﹤0.01%
68,182
+1,776
1733
$1.8M ﹤0.01%
141,122
-6,182
1734
$1.8M ﹤0.01%
40,522
-8,171
1735
$1.8M ﹤0.01%
250,407
+160,340
1736
$1.8M ﹤0.01%
13,264
-1,111
1737
$1.79M ﹤0.01%
43,599
-4,449
1738
$1.79M ﹤0.01%
28,952
+9,515
1739
$1.79M ﹤0.01%
112,152
-101,701
1740
$1.79M ﹤0.01%
47,278
-5,705
1741
$1.79M ﹤0.01%
124,593
-18,698
1742
$1.78M ﹤0.01%
37,486
-6,668
1743
$1.78M ﹤0.01%
67,606
-13,248
1744
$1.78M ﹤0.01%
104,780
-6,449
1745
$1.78M ﹤0.01%
706
-53
1746
$1.78M ﹤0.01%
53,092
-12,960
1747
$1.76M ﹤0.01%
38,300
-24,142
1748
$1.76M ﹤0.01%
47,026
-5,498
1749
$1.76M ﹤0.01%
89,602
-3,646
1750
$1.76M ﹤0.01%
74,469
+14,706
68 69
70
71 72