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
801
$7.45M 0.02%
97,089
+10,554
802
$7.43M 0.02%
383,985
-43,466
803
$7.42M 0.02%
325,796
-146,761
804
$7.41M 0.02%
99,159
-1,629
805
$7.37M 0.02%
1,365,420
-14,954
806
$7.36M 0.02%
496,587
-54,533
807
$7.34M 0.02%
317,575
+206,279
808
$7.28M 0.02%
68,302
+1,726
809
$7.27M 0.02%
139,765
-7,832
810
$7.26M 0.02%
558,616
-6,684
811
$7.26M 0.02%
57,161
+10,826
812
$7.25M 0.02%
366,447
+40,124
813
$7.25M 0.02%
791,295
-28,839
814
$7.24M 0.02%
515,602
+6,339
815
$7.24M 0.02%
531,821
-47,150
816
$7.23M 0.02%
45,224
-3,095
817
$7.22M 0.02%
116,122
-5,977
818
$7.21M 0.02%
176,443
-14,013
819
$7.18M 0.02%
149,281
-16,290
820
$7.16M 0.02%
66,303
-1,301
821
$7.15M 0.02%
711,595
-90,128
822
$7.15M 0.02%
160,523
-12,667
823
$7.12M 0.02%
490,743
+11,611
824
$7.12M 0.02%
249,633
-22,122
825
$7.1M 0.02%
575,761
+10,073
31 32
33
34 35