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
2126
$940K ﹤0.01%
5,900
+599
2127
$940K ﹤0.01%
83,163
-20,672
2128
$940K ﹤0.01%
75,772
-5,163
2129
$938K ﹤0.01%
33,597
-67,090
2130
$936K ﹤0.01%
519,475
-82,636
2131
$927K ﹤0.01%
72,553
-9,429
2132
$927K ﹤0.01%
5,618
+1,380
2133
$919K ﹤0.01%
11,245
+203
2134
$918K ﹤0.01%
36,835
-6,447
2135
$913K ﹤0.01%
9,559
-1,039
2136
$911K ﹤0.01%
+82,879
2137
$909K ﹤0.01%
11,860
+2,062
2138
$909K ﹤0.01%
18,360
+219
2139
$908K ﹤0.01%
13,049
+6,770
2140
$902K ﹤0.01%
75,796
-14,089
2141
$901K ﹤0.01%
44,479
-21,407
2142
$900K ﹤0.01%
49,221
-6,231
2143
$900K ﹤0.01%
65,523
-2,131
2144
$899K ﹤0.01%
6,825
-841
2145
$899K ﹤0.01%
2,497
+146
2146
$898K ﹤0.01%
61,992
-8,227
2147
$897K ﹤0.01%
7,772
-5,980
2148
$896K ﹤0.01%
27,510
+10,664
2149
$896K ﹤0.01%
11,488
-495
2150
$895K ﹤0.01%
30,183
-6,026
84 85
86
87 88