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
2201
$807K ﹤0.01%
103,933
-23,154
2202
$806K ﹤0.01%
9,893
-4,841
2203
$803K ﹤0.01%
26,562
-2,612
2204
$803K ﹤0.01%
12,464
+490
2205
$803K ﹤0.01%
55,957
+11,842
2206
$802K ﹤0.01%
252,269
+28,987
2207
$802K ﹤0.01%
115,965
+23,847
2208
$801K ﹤0.01%
113,311
-20,005
2209
$801K ﹤0.01%
417,904
-203,627
2210
$800K ﹤0.01%
16,643
-4,951
2211
$800K ﹤0.01%
17,980
+63
2212
$800K ﹤0.01%
56,125
-1,224
2213
$796K ﹤0.01%
19,370
+12,172
2214
$796K ﹤0.01%
10,115
-18,687
2215
$795K ﹤0.01%
13,572
-2,332
2216
$794K ﹤0.01%
37,369
-4,061
2217
$794K ﹤0.01%
12,179
-1,392
2218
$793K ﹤0.01%
47,443
-8,636
2219
$792K ﹤0.01%
20,385
-1,657
2220
$788K ﹤0.01%
24,088
-33,948
2221
$784K ﹤0.01%
26,180
-1,527
2222
$783K ﹤0.01%
13,544
-193,048
2223
$783K ﹤0.01%
35,172
+5,135
2224
$781K ﹤0.01%
17,885
-11,793
2225
$780K ﹤0.01%
62,402
-2,352
87 88
89
90 91