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
626
$11.4M 0.03%
755,386
+112,359
627
$11.4M 0.03%
4,020
+1,056
628
$11.4M 0.03%
497,806
-60,204
629
$11.4M 0.03%
429,196
+106,952
630
$11.4M 0.03%
1,093,108
+52,721
631
$11.4M 0.03%
136,924
+9,642
632
$11.3M 0.03%
98,951
-1,840
633
$11.3M 0.03%
839,928
-39,670
634
$11.3M 0.03%
191,215
+135,111
635
$11.3M 0.03%
122,988
-5,430
636
$11.3M 0.03%
778,355
+106,932
637
$11.3M 0.03%
471,431
+40,866
638
$11.3M 0.03%
153,407
+64
639
$11.2M 0.03%
+552,192
640
$11.2M 0.03%
564,842
-88,930
641
$11.2M 0.03%
1,015,493
-24,296
642
$11.2M 0.03%
384,577
-3,813
643
$11.1M 0.03%
545,167
+98,906
644
$11M 0.03%
242,157
+89,038
645
$11M 0.03%
129,783
+17,959
646
$11M 0.03%
281,111
-33,844
647
$11M 0.03%
625,518
+115,551
648
$10.9M 0.03%
211,795
+648
649
$10.8M 0.03%
400,149
+259,504
650
$10.8M 0.03%
146,879
-56,301
24 25
26
27 28