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
1826
$1.55M ﹤0.01%
91,277
+2,488
1827
$1.55M ﹤0.01%
72,522
-13,509
1828
$1.55M ﹤0.01%
51,207
-10,682
1829
$1.54M ﹤0.01%
53,628
-6,387
1830
$1.54M ﹤0.01%
41,505
-248
1831
$1.53M ﹤0.01%
10,039
-944
1832
$1.53M ﹤0.01%
+45,594
1833
$1.53M ﹤0.01%
66,188
+837
1834
$1.53M ﹤0.01%
47,084
-1,947
1835
$1.53M ﹤0.01%
176,107
-32,308
1836
$1.53M ﹤0.01%
313,411
-35,709
1837
$1.53M ﹤0.01%
28,462
-3,180
1838
$1.52M ﹤0.01%
82,715
-3,627
1839
$1.52M ﹤0.01%
28,458
+1,861
1840
$1.52M ﹤0.01%
35,641
-6,215
1841
$1.52M ﹤0.01%
80,186
-2,398
1842
$1.52M ﹤0.01%
126,637
-8,149
1843
$1.51M ﹤0.01%
44,443
-6,569
1844
$1.51M ﹤0.01%
71,412
+11,476
1845
$1.51M ﹤0.01%
+95,150
1846
$1.5M ﹤0.01%
18,193
+8,131
1847
$1.5M ﹤0.01%
18,228
+5,216
1848
$1.49M ﹤0.01%
23,621
+5,385
1849
$1.49M ﹤0.01%
27,080
+11,328
1850
$1.49M ﹤0.01%
56,301
-199,642
72 73
74
75 76