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
676
$9.78M 0.03%
307,359
+22,746
677
$9.78M 0.03%
492,268
+25,555
678
$9.78M 0.03%
384,904
-9,420
679
$9.76M 0.03%
121,316
-7,977
680
$9.76M 0.03%
150,165
-4,797
681
$9.76M 0.03%
410,766
-1,115,429
682
$9.67M 0.03%
117,578
-9,631
683
$9.66M 0.03%
497,992
-56,756
684
$9.65M 0.03%
1,181,270
-6,330
685
$9.63M 0.03%
125,757
-9,673
686
$9.61M 0.03%
868,398
+153,330
687
$9.54M 0.03%
702,772
+16,177
688
$9.53M 0.03%
467,603
-111,227
689
$9.52M 0.03%
560,341
-65,714
690
$9.52M 0.03%
498,461
+70,630
691
$9.51M 0.03%
385,781
+117,352
692
$9.42M 0.03%
697,224
+69,024
693
$9.39M 0.03%
96,687
-7,438
694
$9.39M 0.03%
642,045
-54,672
695
$9.37M 0.03%
1,209,808
-88,472
696
$9.36M 0.03%
636,993
+183,071
697
$9.34M 0.03%
279,413
-10,725
698
$9.3M 0.03%
268,880
+60,122
699
$9.3M 0.03%
203,252
+18,638
700
$9.3M 0.03%
231,036
+43,886
26 27
28
29 30