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
826
$7.09M 0.02%
342,611
+8,982
827
$7.07M 0.02%
162,256
+119,168
828
$7.07M 0.02%
356,601
+15,297
829
$7.06M 0.02%
68,701
-5,587
830
$7.06M 0.02%
532,516
-11,073
831
$7M 0.02%
162,686
+71,459
832
$6.99M 0.02%
194,874
+6,402
833
$6.98M 0.02%
55,762
+9,505
834
$6.95M 0.02%
184,505
+57,708
835
$6.95M 0.02%
379,171
+356,507
836
$6.95M 0.02%
1,023,402
+221,682
837
$6.94M 0.02%
208,167
+82,532
838
$6.91M 0.02%
367,176
+231,528
839
$6.9M 0.02%
74,916
+26,208
840
$6.89M 0.02%
620,022
+26,379
841
$6.87M 0.02%
104,865
-19,475
842
$6.86M 0.02%
231,995
-11,724
843
$6.86M 0.02%
56,821
-11,320
844
$6.86M 0.02%
248,365
+105,131
845
$6.86M 0.02%
109,756
-8,223
846
$6.85M 0.02%
135,894
-19,486
847
$6.84M 0.02%
211,781
+35,102
848
$6.84M 0.02%
66,627
+6,338
849
$6.83M 0.02%
136,189
-8,989
850
$6.82M 0.02%
298,580
+2,467
32 33
34
35 36