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
851
$6.8M 0.02%
461,795
+15,968
852
$6.8M 0.02%
256,860
-22,974
853
$6.8M 0.02%
461,425
+8,728
854
$6.74M 0.02%
99,464
+39,744
855
$6.73M 0.02%
216,244
+16,322
856
$6.72M 0.02%
535,866
+3,162
857
$6.71M 0.02%
+307,250
858
$6.7M 0.02%
218,915
+88,635
859
$6.7M 0.02%
79,210
+4,168
860
$6.7M 0.02%
140,610
-10,122
861
$6.69M 0.02%
91,762
+33,282
862
$6.69M 0.02%
248,846
+9,259
863
$6.68M 0.02%
187,803
+10,983
864
$6.67M 0.02%
606,246
+61,392
865
$6.67M 0.02%
482,150
-73,060
866
$6.66M 0.02%
34,110
-2,212
867
$6.65M 0.02%
602,989
+215,027
868
$6.64M 0.02%
162,636
+130,489
869
$6.64M 0.02%
85,190
+16,970
870
$6.62M 0.02%
406,406
-20,235
871
$6.62M 0.02%
1,068,731
-346,140
872
$6.6M 0.02%
83,385
+824
873
$6.59M 0.02%
644,626
-17,436
874
$6.59M 0.02%
167,646
-4,081
875
$6.56M 0.02%
202,504
+15,831
33 34
35
36 37