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
776
$7.72M 0.02%
57,032
+11,463
777
$7.67M 0.02%
73,976
-10,627
778
$7.67M 0.02%
357,661
-30,605
779
$7.66M 0.02%
580,036
+18,838
780
$7.65M 0.02%
225,293
+21,383
781
$7.65M 0.02%
438,989
+96,893
782
$7.63M 0.02%
68,292
+24,528
783
$7.63M 0.02%
149,163
-10,488
784
$7.63M 0.02%
489,985
+123,148
785
$7.63M 0.02%
262,342
+68,912
786
$7.62M 0.02%
546,814
-12,241
787
$7.61M 0.02%
144,347
-6,051
788
$7.59M 0.02%
281,290
+30,566
789
$7.58M 0.02%
1,032,443
+8,270
790
$7.58M 0.02%
136,479
+61,786
791
$7.58M 0.02%
465,904
+18,479
792
$7.56M 0.02%
557,818
+13,849
793
$7.55M 0.02%
496,655
-96,859
794
$7.53M 0.02%
231,451
-31,527
795
$7.52M 0.02%
390,879
-7,797
796
$7.52M 0.02%
653,308
-89,778
797
$7.51M 0.02%
1,040,676
-268,088
798
$7.49M 0.02%
775,553
-42,093
799
$7.47M 0.02%
157,170
+9,554
800
$7.45M 0.02%
1,071,880
-65,307
30 31
32
33 34