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
2051
$1.09M ﹤0.01%
38,724
-2,010
2052
$1.09M ﹤0.01%
63,708
-14,421
2053
$1.09M ﹤0.01%
20,295
-5,964
2054
$1.09M ﹤0.01%
38,766
-565
2055
$1.09M ﹤0.01%
78,715
-10,681
2056
$1.09M ﹤0.01%
361,941
-60,489
2057
$1.09M ﹤0.01%
112,935
-53
2058
$1.09M ﹤0.01%
46,238
-5,536
2059
$1.09M ﹤0.01%
14,425
-407
2060
$1.08M ﹤0.01%
124,148
-53,895
2061
$1.08M ﹤0.01%
53,738
-6,466
2062
$1.08M ﹤0.01%
8,775
-8,528
2063
$1.07M ﹤0.01%
53,732
-18,182
2064
$1.07M ﹤0.01%
29,410
-4,949
2065
$1.06M ﹤0.01%
12,521
-1,367
2066
$1.06M ﹤0.01%
57,638
-11,869
2067
$1.06M ﹤0.01%
56,390
+30,070
2068
$1.06M ﹤0.01%
51,552
-10,149
2069
$1.06M ﹤0.01%
38,473
+15,036
2070
$1.06M ﹤0.01%
23,342
+1,784
2071
$1.05M ﹤0.01%
30,883
-2,195
2072
$1.05M ﹤0.01%
54,333
-6,019
2073
$1.05M ﹤0.01%
30,179
-1,003
2074
$1.04M ﹤0.01%
46,914
-5,523
2075
$1.04M ﹤0.01%
16,266
-1,849
81 82
83
84 85