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
2451
$400K ﹤0.01%
9,808
+1,499
2452
$399K ﹤0.01%
+11,412
2453
$398K ﹤0.01%
31,842
-21,125
2454
$397K ﹤0.01%
9,422
+574
2455
$395K ﹤0.01%
49,105
-32,250
2456
$394K ﹤0.01%
18,409
-408
2457
$394K ﹤0.01%
26,575
-338,434
2458
$393K ﹤0.01%
13,820
+478
2459
$393K ﹤0.01%
7,063
-452
2460
$393K ﹤0.01%
7,147
+1,659
2461
$391K ﹤0.01%
44,654
+1,330
2462
$389K ﹤0.01%
8,758
+826
2463
$388K ﹤0.01%
6,444
-466
2464
$388K ﹤0.01%
32,788
-9,732
2465
$387K ﹤0.01%
26,077
-1,359
2466
$387K ﹤0.01%
2,950
-867
2467
$385K ﹤0.01%
7,885
+554
2468
$384K ﹤0.01%
31,178
+9,700
2469
$383K ﹤0.01%
33,392
+7,950
2470
$383K ﹤0.01%
5,450
+415
2471
$383K ﹤0.01%
4,101
-70
2472
$381K ﹤0.01%
48,511
+11,226
2473
$380K ﹤0.01%
23,225
-4,130
2474
$379K ﹤0.01%
+3,604
2475
$378K ﹤0.01%
+38,665
97 98
99
100 101