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
901
$6.18M 0.02%
22,077
-5,452
902
$6.15M 0.02%
84,658
+4,848
903
$6.13M 0.02%
717,318
+6,994
904
$6.13M 0.02%
233,036
-27,674
905
$6.13M 0.02%
159,026
-51,724
906
$6.12M 0.02%
472,223
+19,989
907
$6.11M 0.02%
111,816
-4,501
908
$6.11M 0.02%
174,708
+35,910
909
$6.09M 0.02%
116,978
+3,738
910
$6.08M 0.02%
182,172
+12,114
911
$6.08M 0.02%
446,086
+19,494
912
$6.07M 0.02%
123,434
-22,166
913
$6.06M 0.02%
466,564
+20,497
914
$6.05M 0.02%
565,822
+5,358
915
$6.05M 0.02%
70,603
-2,143
916
$6M 0.02%
362,408
-8,696
917
$6M 0.02%
468,870
+14,186
918
$5.99M 0.02%
444,084
+19,348
919
$5.99M 0.02%
419,446
-4,566
920
$5.99M 0.02%
526,859
+38,650
921
$5.96M 0.02%
180,105
-13,661
922
$5.95M 0.02%
251,433
+1,578
923
$5.95M 0.02%
419,744
+18,092
924
$5.94M 0.02%
521,831
+54,496
925
$5.93M 0.02%
585,096
+33,759
35 36
37
38 39