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
376
$42M 0.11%
936,557
+156,072
377
$41.9M 0.11%
540,343
+32,615
378
$41.8M 0.11%
867,222
+167,778
379
$41.7M 0.11%
729,434
+111,149
380
$41.4M 0.11%
369,221
+24,400
381
$41.3M 0.11%
904,086
+32,495
382
$41.2M 0.11%
836,509
-78,593
383
$41.2M 0.11%
1,391,266
-88,303
384
$41.2M 0.11%
1,039,008
+110,407
385
$41M 0.11%
532,439
+20,993
386
$41M 0.11%
861,886
+94,558
387
$40.9M 0.11%
175,877
+2,645
388
$40.9M 0.11%
613,063
-1,987
389
$40.8M 0.11%
1,033,558
+208,945
390
$40.8M 0.11%
547,929
+8,060
391
$40.6M 0.11%
811,848
+20,616
392
$40.6M 0.11%
906,652
+6,194
393
$40.5M 0.11%
677,745
+58,456
394
$40.5M 0.11%
1,010,890
-5,065
395
$40.4M 0.11%
669,958
+22,791
396
$40.1M 0.11%
949,107
+131,169
397
$40M 0.11%
505,600
-8,435
398
$40M 0.11%
528,149
-22,733
399
$39.9M 0.11%
600,023
+28,530
400
$39.9M 0.11%
460,908
-18,026
14 15
16
17 18