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
1801
$1.61M ﹤0.01%
23,085
-3,764
1802
$1.61M ﹤0.01%
121,608
-111,191
1803
$1.6M ﹤0.01%
43,277
-41,435
1804
$1.6M ﹤0.01%
29,715
-86,358
1805
$1.6M ﹤0.01%
29,226
-7,593
1806
$1.6M ﹤0.01%
169,675
-32,223
1807
$1.6M ﹤0.01%
178,096
+139
1808
$1.6M ﹤0.01%
106,660
+42,087
1809
$1.6M ﹤0.01%
41,453
+14,166
1810
$1.59M ﹤0.01%
59,103
+4,309
1811
$1.59M ﹤0.01%
38,842
-4,670
1812
$1.59M ﹤0.01%
15,370
+2,929
1813
$1.58M ﹤0.01%
47,835
-8,101
1814
$1.58M ﹤0.01%
65,269
+17,613
1815
$1.58M ﹤0.01%
129,204
+2,538
1816
$1.57M ﹤0.01%
31,705
+8,041
1817
$1.57M ﹤0.01%
138,254
+26,302
1818
$1.56M ﹤0.01%
164,142
+17,536
1819
$1.56M ﹤0.01%
39,438
+10,669
1820
$1.56M ﹤0.01%
37,646
-18,015
1821
$1.56M ﹤0.01%
253,402
-509,855
1822
$1.56M ﹤0.01%
54,973
-7,490
1823
$1.55M ﹤0.01%
181,764
-35,148
1824
$1.55M ﹤0.01%
33,709
+4,385
1825
$1.55M ﹤0.01%
43,254
-1,797
71 72
73
74 75