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
1926
$1.33M ﹤0.01%
61,646
-150,868
1927
$1.33M ﹤0.01%
82,587
-6,331
1928
$1.33M ﹤0.01%
41,571
+1,295
1929
$1.33M ﹤0.01%
109,915
-22,395
1930
$1.33M ﹤0.01%
35,154
-6,471
1931
$1.33M ﹤0.01%
40,990
-15,693
1932
$1.33M ﹤0.01%
52,242
-14,317
1933
$1.32M ﹤0.01%
26,931
-7,230
1934
$1.32M ﹤0.01%
83,204
-31,215
1935
$1.31M ﹤0.01%
41,769
-8,663
1936
$1.31M ﹤0.01%
118,915
-19,964
1937
$1.31M ﹤0.01%
81,333
-1,943
1938
$1.31M ﹤0.01%
33,283
+1,776
1939
$1.31M ﹤0.01%
199,906
+55,780
1940
$1.31M ﹤0.01%
+21,913
1941
$1.3M ﹤0.01%
132,998
-20,369
1942
$1.3M ﹤0.01%
63,719
+8,539
1943
$1.3M ﹤0.01%
136,588
-12,619
1944
$1.3M ﹤0.01%
111,923
-156,062
1945
$1.3M ﹤0.01%
+80,238
1946
$1.3M ﹤0.01%
+104,741
1947
$1.3M ﹤0.01%
32,358
-1,685
1948
$1.3M ﹤0.01%
47,170
-10,972
1949
$1.3M ﹤0.01%
179,914
-35,341
1950
$1.3M ﹤0.01%
43,959
+6,606
76 77
78
79 80