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 13.2%
2 Financials 13.13%
3 Healthcare 11.29%
4 Industrials 11.05%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
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-4,483
2852
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-111,198
2853
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-38,475
2854
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-71,859
2855
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-749
2856
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-1,039,182
2857
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-1,164,551
2858
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-397,001
2859
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-99,649
2860
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-22,524
2861
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-309,412
2862
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-91,051
2863
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-1,516,167
2864
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-16,564
2865
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-529,802
2866
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-474,671
2867
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-65,633
2868
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-8,441
2869
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-36,736
2870
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-253,807
2871
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-94,260
2872
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-133,064
2873
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-56,838
2874
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-43,082
2875
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-16,700
113 114
115
116 117