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
726
$8.6M 0.02%
102,827
-4,243
727
$8.59M 0.02%
411,626
+23,140
728
$8.57M 0.02%
589,322
-328,868
729
$8.57M 0.02%
275,449
-34,556
730
$8.56M 0.02%
106,955
-8,650
731
$8.53M 0.02%
725,680
-86,275
732
$8.51M 0.02%
315,519
+169,670
733
$8.44M 0.02%
83,000
-9,290
734
$8.44M 0.02%
619,675
-24,709
735
$8.43M 0.02%
672,969
+9,931
736
$8.32M 0.02%
823,898
-106,006
737
$8.31M 0.02%
319,975
-211,014
738
$8.28M 0.02%
211,336
+45,952
739
$8.23M 0.02%
426,235
+54,781
740
$8.22M 0.02%
201,923
-34,104
741
$8.17M 0.02%
492,961
-15,037
742
$8.15M 0.02%
3,870
-314
743
$8.14M 0.02%
119,747
-27,521
744
$8.11M 0.02%
227,538
+109,801
745
$8.09M 0.02%
165,624
+10,275
746
$8.07M 0.02%
161,857
-43,409
747
$8.07M 0.02%
74,406
748
$8.07M 0.02%
65,665
-5,297
749
$8.06M 0.02%
223,131
+40,977
750
$8.01M 0.02%
177,165
+26,081
28 29
30
31 32