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
2226
$779K ﹤0.01%
7,294
-84
2227
$779K ﹤0.01%
53,800
+82
2228
$777K ﹤0.01%
86,507
-2,180
2229
$775K ﹤0.01%
30,571
+6,400
2230
$775K ﹤0.01%
23,101
-3,561
2231
$773K ﹤0.01%
34,591
-89,028
2232
$772K ﹤0.01%
133,186
-14,031
2233
$771K ﹤0.01%
49,096
-22,660
2234
$769K ﹤0.01%
16,410
-5,329
2235
$764K ﹤0.01%
60,182
-89,526
2236
$762K ﹤0.01%
68,511
-3,819
2237
$761K ﹤0.01%
158,355
+22,957
2238
$761K ﹤0.01%
31,029
-3,184
2239
$756K ﹤0.01%
13,579
-1,761
2240
$755K ﹤0.01%
12,872
-1,966
2241
$754K ﹤0.01%
76,528
+11,509
2242
$753K ﹤0.01%
10,881
-7,565
2243
$752K ﹤0.01%
27,399
-401
2244
$747K ﹤0.01%
37,174
+20,110
2245
$743K ﹤0.01%
33,174
-1,936
2246
$741K ﹤0.01%
32,757
-1,910
2247
$737K ﹤0.01%
8,214
+784
2248
$737K ﹤0.01%
23,167
-3,664
2249
$736K ﹤0.01%
27,101
-5,719
2250
$735K ﹤0.01%
20,755
+98
88 89
90
91 92