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
751
$8M 0.02%
190,169
+10,165
752
$7.99M 0.02%
397,841
-84,062
753
$7.96M 0.02%
324,831
+230,818
754
$7.94M 0.02%
120,246
+73,671
755
$7.94M 0.02%
1,986,882
+282,932
756
$7.93M 0.02%
138,900
-82,330
757
$7.93M 0.02%
195,233
-727
758
$7.91M 0.02%
135,383
+31,157
759
$7.91M 0.02%
603,505
-1,561,134
760
$7.88M 0.02%
970,712
+433,402
761
$7.85M 0.02%
105,507
-21,936
762
$7.84M 0.02%
596,085
-57,004
763
$7.84M 0.02%
212,515
+247
764
$7.83M 0.02%
176,457
+52,556
765
$7.82M 0.02%
411,763
-48,571
766
$7.81M 0.02%
326,053
+41,859
767
$7.79M 0.02%
143,113
+58,917
768
$7.79M 0.02%
392,070
-56,578
769
$7.79M 0.02%
606,754
-20,760
770
$7.79M 0.02%
121,520
-39,546
771
$7.78M 0.02%
274,438
+24,853
772
$7.77M 0.02%
826,996
+518,396
773
$7.76M 0.02%
116,947
-6,379
774
$7.75M 0.02%
294,382
+178,495
775
$7.74M 0.02%
776,435
-149,950
29 30
31
32 33