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
1751
$1.76M ﹤0.01%
80,311
-15,153
1752
$1.75M ﹤0.01%
96,392
-4,598
1753
$1.75M ﹤0.01%
117,739
-9,421
1754
$1.74M ﹤0.01%
25,435
+2,049
1755
$1.74M ﹤0.01%
55,632
+19
1756
$1.74M ﹤0.01%
91,837
-14,157
1757
$1.74M ﹤0.01%
45,689
+7,362
1758
$1.73M ﹤0.01%
433,064
+15,233
1759
$1.73M ﹤0.01%
73,008
-8,169
1760
$1.73M ﹤0.01%
42,455
-5,598
1761
$1.73M ﹤0.01%
+33,615
1762
$1.72M ﹤0.01%
37,765
-10,272
1763
$1.72M ﹤0.01%
+72,351
1764
$1.72M ﹤0.01%
130,803
+6,932
1765
$1.72M ﹤0.01%
21,429
+643
1766
$1.71M ﹤0.01%
202,744
+8,201
1767
$1.71M ﹤0.01%
48,144
-6,850
1768
$1.71M ﹤0.01%
21,536
+6,262
1769
$1.71M ﹤0.01%
102,387
+21,303
1770
$1.71M ﹤0.01%
572,339
+106,256
1771
$1.7M ﹤0.01%
184,712
+2,354
1772
$1.7M ﹤0.01%
63,294
-6,465
1773
$1.7M ﹤0.01%
69,626
+57,761
1774
$1.7M ﹤0.01%
19,276
-3,841
1775
$1.7M ﹤0.01%
39,622
-516
69 70
71
72 73