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
2076
$1.04M ﹤0.01%
54,247
+15,040
2077
$1.04M ﹤0.01%
13,314
-1,502
2078
$1.04M ﹤0.01%
20,891
-4,503
2079
$1.03M ﹤0.01%
241,621
-17,085
2080
$1.03M ﹤0.01%
95,821
+33,281
2081
$1.03M ﹤0.01%
81,397
-2,702
2082
$1.03M ﹤0.01%
50,777
-7,483
2083
$1.02M ﹤0.01%
37,968
-6,361
2084
$1.02M ﹤0.01%
6,280
+431
2085
$1.02M ﹤0.01%
50,875
-59,718
2086
$1.02M ﹤0.01%
188,217
-38,856
2087
$1.02M ﹤0.01%
14,853
-14,410
2088
$1.02M ﹤0.01%
66,455
-236,763
2089
$1.02M ﹤0.01%
30,790
-1,510
2090
$1.01M ﹤0.01%
26,915
-1,064
2091
$1.01M ﹤0.01%
14,769
-1,677
2092
$1.01M ﹤0.01%
71,231
-26,629
2093
$1.01M ﹤0.01%
29,722
-17,133
2094
$1.01M ﹤0.01%
105,544
+8,404
2095
$1.01M ﹤0.01%
20,291
+355
2096
$1M ﹤0.01%
47,640
-8,034
2097
$998K ﹤0.01%
28,974
-5,267
2098
$994K ﹤0.01%
22,130
-1,256
2099
$994K ﹤0.01%
29,604
-5,422
2100
$991K ﹤0.01%
39,566
-11,316
82 83
84
85 86