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
1951
$1.3M ﹤0.01%
109,924
-21,066
1952
$1.29M ﹤0.01%
15,591
-1,826
1953
$1.29M ﹤0.01%
62,404
+32,877
1954
$1.29M ﹤0.01%
8,351
+130
1955
$1.29M ﹤0.01%
75,160
+4,690
1956
$1.29M ﹤0.01%
33,516
-1,059
1957
$1.29M ﹤0.01%
38,770
+36,647
1958
$1.28M ﹤0.01%
17,201
-749
1959
$1.28M ﹤0.01%
26,612
+11,747
1960
$1.28M ﹤0.01%
32,303
-5,662
1961
$1.28M ﹤0.01%
63,541
+12,376
1962
$1.28M ﹤0.01%
27,392
+8,283
1963
$1.28M ﹤0.01%
+44,488
1964
$1.28M ﹤0.01%
23,554
+2,036
1965
$1.27M ﹤0.01%
56,870
-6,848
1966
$1.27M ﹤0.01%
33,628
-1,963
1967
$1.27M ﹤0.01%
14,790
+1,824
1968
$1.26M ﹤0.01%
64,951
-16,830
1969
$1.26M ﹤0.01%
70,254
+52,107
1970
$1.26M ﹤0.01%
78,250
-9,405
1971
$1.26M ﹤0.01%
39,088
-55,097
1972
$1.26M ﹤0.01%
38,955
+1,907
1973
$1.26M ﹤0.01%
+158,224
1974
$1.25M ﹤0.01%
34,676
-4,077
1975
$1.25M ﹤0.01%
62,373
-5,567
77 78
79
80 81