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
1901
$1.39M ﹤0.01%
122,727
+19,521
1902
$1.39M ﹤0.01%
26,347
-457
1903
$1.38M ﹤0.01%
12,677
-1,200
1904
$1.37M ﹤0.01%
97,058
-14,574
1905
$1.37M ﹤0.01%
39,562
-20,522
1906
$1.37M ﹤0.01%
89,695
-6,583
1907
$1.37M ﹤0.01%
70,787
-10,601
1908
$1.36M ﹤0.01%
96,546
-1,440
1909
$1.36M ﹤0.01%
20,278
+2,120
1910
$1.36M ﹤0.01%
23,193
+10,155
1911
$1.36M ﹤0.01%
96,852
+10,139
1912
$1.36M ﹤0.01%
44,662
+50
1913
$1.35M ﹤0.01%
46,299
+4,538
1914
$1.35M ﹤0.01%
53,544
-6,856
1915
$1.35M ﹤0.01%
200,469
+8,944
1916
$1.35M ﹤0.01%
55,677
+6,476
1917
$1.35M ﹤0.01%
100,367
-16,490
1918
$1.35M ﹤0.01%
27,014
+296
1919
$1.35M ﹤0.01%
58,764
-12,805
1920
$1.35M ﹤0.01%
39,399
-31,700
1921
$1.34M ﹤0.01%
97,501
+33,377
1922
$1.34M ﹤0.01%
52,176
+30,719
1923
$1.34M ﹤0.01%
547,607
-40,720
1924
$1.34M ﹤0.01%
+22,722
1925
$1.34M ﹤0.01%
23,895
-31,202
75 76
77
78 79