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
976
$5.34M 0.01%
242,695
-29,718
977
$5.33M 0.01%
252,231
-18,280
978
$5.32M 0.01%
26,703
+103
979
$5.3M 0.01%
80,935
-8,114
980
$5.3M 0.01%
123,118
+5,427
981
$5.29M 0.01%
105,742
+76,748
982
$5.29M 0.01%
40,992
-2,897
983
$5.27M 0.01%
396,516
-6,811
984
$5.26M 0.01%
1,277,555
-706,549
985
$5.24M 0.01%
241,711
-19,722
986
$5.21M 0.01%
200,000
987
$5.2M 0.01%
353,131
-3,164
988
$5.19M 0.01%
365,063
-34,688
989
$5.19M 0.01%
105,167
-7,049
990
$5.18M 0.01%
200,000
991
$5.17M 0.01%
143,455
-8,722
992
$5.17M 0.01%
324,947
-41,488
993
$5.16M 0.01%
146,752
+74,849
994
$5.15M 0.01%
70,149
-16,787
995
$5.13M 0.01%
79,525
+19,703
996
$5.11M 0.01%
259,845
+29,403
997
$5.11M 0.01%
75,699
+11,105
998
$5.1M 0.01%
32,794
+28,570
999
$5.1M 0.01%
91,683
+23,361
1000
$5.1M 0.01%
205,262
-119,578
38 39
40
41 42