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
2151
$893K ﹤0.01%
58,624
-15,610
2152
$889K ﹤0.01%
31,747
+4,657
2153
$889K ﹤0.01%
9,153
-324
2154
$889K ﹤0.01%
31,743
-12,100
2155
$888K ﹤0.01%
27,012
+6,186
2156
$887K ﹤0.01%
47,784
-744
2157
$884K ﹤0.01%
49,116
-7,116
2158
$882K ﹤0.01%
18,057
+3,996
2159
$882K ﹤0.01%
36,759
-6,001
2160
$881K ﹤0.01%
51,309
+3,391
2161
$880K ﹤0.01%
19,744
-2,615
2162
$880K ﹤0.01%
9,081
-12,850
2163
$877K ﹤0.01%
71,580
+13,156
2164
$874K ﹤0.01%
28,506
-10,797
2165
$872K ﹤0.01%
63,450
+7,438
2166
$872K ﹤0.01%
28,594
-3,218
2167
$872K ﹤0.01%
17,779
-2,887
2168
$871K ﹤0.01%
36,167
+22,243
2169
$866K ﹤0.01%
118,082
-51,470
2170
$865K ﹤0.01%
51,142
+3,514
2171
$862K ﹤0.01%
42,633
-6,935
2172
$858K ﹤0.01%
19,923
-2,321
2173
$857K ﹤0.01%
14,173
-37,627
2174
$855K ﹤0.01%
77,061
-11,255
2175
$854K ﹤0.01%
64,460
+34,796
85 86
87
88 89