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
926
$5.9M 0.02%
477,774
+21,380
927
$5.87M 0.02%
49,226
-13,582
928
$5.87M 0.02%
279,600
-18,240
929
$5.87M 0.02%
188,536
+89,388
930
$5.85M 0.02%
115,296
-19,002
931
$5.82M 0.02%
37,842
-2,120
932
$5.82M 0.02%
704,296
+39,224
933
$5.8M 0.02%
491,068
+23,499
934
$5.73M 0.02%
+168,106
935
$5.73M 0.02%
334,660
+16,756
936
$5.73M 0.02%
117,639
+28,417
937
$5.72M 0.02%
204,653
+153,595
938
$5.71M 0.02%
415,297
+5,114
939
$5.71M 0.02%
66,059
-9,885
940
$5.7M 0.02%
754,621
+122,079
941
$5.69M 0.02%
279,791
-100,844
942
$5.66M 0.02%
16,074
-1,596
943
$5.63M 0.02%
54,388
-57,015
944
$5.61M 0.02%
245,962
-88,876
945
$5.59M 0.02%
72,637
-18,651
946
$5.59M 0.02%
135,005
+42,985
947
$5.59M 0.02%
438,751
-86,535
948
$5.59M 0.02%
212,882
+176,983
949
$5.58M 0.02%
180,247
-57,389
950
$5.58M 0.02%
242,013
+1,995
36 37
38
39 40