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
2401
$462K ﹤0.01%
25,837
+13,893
2402
$461K ﹤0.01%
3,648
+88
2403
$457K ﹤0.01%
33,812
+1,033
2404
$457K ﹤0.01%
12,347
-1,225
2405
$455K ﹤0.01%
+15,025
2406
$452K ﹤0.01%
47,823
-21,898
2407
$452K ﹤0.01%
27,326
-19,126
2408
$452K ﹤0.01%
54,613
-14,486
2409
$447K ﹤0.01%
3,898
+563
2410
$445K ﹤0.01%
6,813
-552
2411
$445K ﹤0.01%
35,209
+3,829
2412
$444K ﹤0.01%
9,639
-350
2413
$442K ﹤0.01%
38,363
-1,664
2414
$441K ﹤0.01%
+36,857
2415
$440K ﹤0.01%
7,887
-1,453
2416
$439K ﹤0.01%
5,726
-409
2417
$437K ﹤0.01%
11,148
-289
2418
$436K ﹤0.01%
9,196
-1,172
2419
$435K ﹤0.01%
18,124
+6,906
2420
$433K ﹤0.01%
19,638
+1,687
2421
$430K ﹤0.01%
30,480
-1,589
2422
$426K ﹤0.01%
13,144
+1,907
2423
$426K ﹤0.01%
27,908
-16,640
2424
$425K ﹤0.01%
43,134
-21,220
2425
$424K ﹤0.01%
4,918
-661
95 96
97
98 99