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
951
$5.58M 0.02%
628,756
+362,520
952
$5.58M 0.02%
49,674
+1,491
953
$5.57M 0.02%
176,594
+137,486
954
$5.57M 0.02%
61,002
-3,930
955
$5.57M 0.02%
48,947
-813
956
$5.56M 0.02%
558,330
-207,270
957
$5.56M 0.02%
380,873
-44,018
958
$5.54M 0.02%
95,939
+8,613
959
$5.53M 0.02%
469,429
-39,467
960
$5.51M 0.01%
529,309
-129,185
961
$5.5M 0.01%
384,090
+8,056
962
$5.47M 0.01%
73,211
-9,399
963
$5.47M 0.01%
58,214
-7,714
964
$5.46M 0.01%
71,027
+7,233
965
$5.46M 0.01%
550,075
+29,944
966
$5.45M 0.01%
234,480
-31,381
967
$5.45M 0.01%
336,639
+11,852
968
$5.44M 0.01%
293,001
-28,935
969
$5.42M 0.01%
930,912
-19,719
970
$5.39M 0.01%
+2,149,890
971
$5.39M 0.01%
86,470
+4,257
972
$5.38M 0.01%
230,046
-46,897
973
$5.37M 0.01%
121,340
+5,539
974
$5.36M 0.01%
416,497
-4,679
975
$5.36M 0.01%
280,329
+11,355
37 38
39
40 41