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
576
$13.7M 0.04%
170,276
-1,024
577
$13.7M 0.04%
899,220
+105,586
578
$13.6M 0.04%
1,570,267
+161,660
579
$13.5M 0.04%
280,419
-31,156
580
$13.4M 0.04%
192,763
+26,573
581
$13.4M 0.04%
1,096,400
+124,459
582
$13.2M 0.04%
423,898
+134,111
583
$13.2M 0.04%
290,067
+56,855
584
$13.2M 0.04%
144,143
+5,423
585
$13.2M 0.04%
844,716
-31,657
586
$13.1M 0.04%
88,377
-8,275
587
$13.1M 0.04%
864,945
+120,264
588
$12.9M 0.03%
367,044
-76,930
589
$12.9M 0.03%
200,583
-4,691
590
$12.9M 0.03%
182,182
+63,638
591
$12.8M 0.03%
714,661
-102,187
592
$12.8M 0.03%
54,763
+11,696
593
$12.8M 0.03%
241,901
-141,258
594
$12.7M 0.03%
130,459
+100,513
595
$12.7M 0.03%
169,903
-13,055
596
$12.6M 0.03%
613,425
+191,406
597
$12.6M 0.03%
346,010
+27,653
598
$12.6M 0.03%
207,922
-7,113
599
$12.6M 0.03%
872,971
-67,132
600
$12.5M 0.03%
308,132
+3,321
22 23
24
25 26