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
2376
$496K ﹤0.01%
9,234
+1,422
2377
$496K ﹤0.01%
9,937
-13,313
2378
$496K ﹤0.01%
9,251
-12,261
2379
$495K ﹤0.01%
30,421
+6,109
2380
$495K ﹤0.01%
109,713
+82,916
2381
$493K ﹤0.01%
+9,235
2382
$491K ﹤0.01%
8,811
-1,142
2383
$488K ﹤0.01%
6,808
-1,597
2384
$488K ﹤0.01%
34,737
+8,762
2385
$486K ﹤0.01%
12,103
+284
2386
$485K ﹤0.01%
41,811
-6,798
2387
$483K ﹤0.01%
30,575
-1,363
2388
$483K ﹤0.01%
27,507
+17,350
2389
$480K ﹤0.01%
+18,636
2390
$478K ﹤0.01%
17,039
+987
2391
$473K ﹤0.01%
+22,542
2392
$473K ﹤0.01%
50,924
-8,828
2393
$473K ﹤0.01%
7,475
-265
2394
$471K ﹤0.01%
22,740
-2,480
2395
$471K ﹤0.01%
+6,975
2396
$467K ﹤0.01%
22,917
-1,768
2397
$466K ﹤0.01%
34,960
-3,671
2398
$466K ﹤0.01%
33,715
-3,821
2399
$465K ﹤0.01%
7,072
+200
2400
$463K ﹤0.01%
16,308
+818
94 95
96
97 98