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
701
$9.27M 0.03%
42,854
-922
702
$9.27M 0.03%
593,901
+31,893
703
$9.25M 0.03%
239,882
-151,355
704
$9.23M 0.03%
457,130
+47,165
705
$9.2M 0.02%
476,569
-46,117
706
$9.19M 0.02%
212,608
+42,725
707
$9.13M 0.02%
640,096
-6,492
708
$9.08M 0.02%
424,837
+166,041
709
$9M 0.02%
724,253
-28,924
710
$8.95M 0.02%
199,102
-66,596
711
$8.95M 0.02%
64,129
-1,773
712
$8.95M 0.02%
325,945
-30,017
713
$8.93M 0.02%
169,794
+9,562
714
$8.93M 0.02%
87,081
-1,002
715
$8.93M 0.02%
394,912
+69,785
716
$8.93M 0.02%
481,035
-67,515
717
$8.92M 0.02%
719,656
+47,179
718
$8.91M 0.02%
705,188
+118,026
719
$8.9M 0.02%
501,851
-88,978
720
$8.88M 0.02%
617,217
-26,983
721
$8.8M 0.02%
401,897
+3,964
722
$8.78M 0.02%
324,669
-2,291
723
$8.73M 0.02%
422,147
-11,178
724
$8.7M 0.02%
265,682
-366,497
725
$8.61M 0.02%
768,193
-18,051
27 28
29
30 31