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
2101
$990K ﹤0.01%
352,561
-51,155
2102
$989K ﹤0.01%
85,314
+20,576
2103
$987K ﹤0.01%
73,993
-43,298
2104
$987K ﹤0.01%
13
-3
2105
$983K ﹤0.01%
33,431
+69
2106
$981K ﹤0.01%
33,548
-3,218
2107
$979K ﹤0.01%
17,922
+3,749
2108
$979K ﹤0.01%
104,195
+7,932
2109
$978K ﹤0.01%
42,716
-7,454
2110
$974K ﹤0.01%
62,744
-5,376
2111
$974K ﹤0.01%
88,580
-8,980
2112
$973K ﹤0.01%
58,439
-6,519
2113
$973K ﹤0.01%
17,761
-5,454
2114
$968K ﹤0.01%
52,452
-40,232
2115
$968K ﹤0.01%
19,861
-3,793
2116
$967K ﹤0.01%
64,709
+20,802
2117
$964K ﹤0.01%
46,653
-15,000
2118
$963K ﹤0.01%
2,327
-1,214
2119
$963K ﹤0.01%
68,075
-4,304
2120
$957K ﹤0.01%
32,266
-6,580
2121
$953K ﹤0.01%
78,773
-16,144
2122
$952K ﹤0.01%
188,812
-47,795
2123
$951K ﹤0.01%
15,487
-1,678
2124
$947K ﹤0.01%
28,029
+5,508
2125
$945K ﹤0.01%
12,973
-41,895
83 84
85
86 87