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
1876
$1.44M ﹤0.01%
207,076
-40,828
1877
$1.44M ﹤0.01%
19,316
+10,263
1878
$1.44M ﹤0.01%
133,218
-27,733
1879
$1.43M ﹤0.01%
135,228
-51,135
1880
$1.43M ﹤0.01%
27,890
-12,214
1881
$1.43M ﹤0.01%
79,164
-9,048
1882
$1.43M ﹤0.01%
45,079
-87,609
1883
$1.43M ﹤0.01%
18,259
-2,445
1884
$1.42M ﹤0.01%
89,913
+30,743
1885
$1.42M ﹤0.01%
17,834
-6,206
1886
$1.42M ﹤0.01%
69,954
+3,746
1887
$1.42M ﹤0.01%
80,862
-2,350
1888
$1.42M ﹤0.01%
19,637
-11,608
1889
$1.41M ﹤0.01%
19,200
+3,199
1890
$1.41M ﹤0.01%
45,243
-12,517
1891
$1.41M ﹤0.01%
83,036
-26,640
1892
$1.41M ﹤0.01%
84,173
-172
1893
$1.41M ﹤0.01%
102,358
+37,652
1894
$1.41M ﹤0.01%
39,411
-4,822
1895
$1.4M ﹤0.01%
83,789
-22,256
1896
$1.4M ﹤0.01%
45,838
-1,157
1897
$1.4M ﹤0.01%
232,728
+29,619
1898
$1.39M ﹤0.01%
17,780
-15,267
1899
$1.39M ﹤0.01%
71,301
-36,386
1900
$1.39M ﹤0.01%
11,575
-2,664
74 75
76
77 78