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
1026
$4.92M 0.01%
79,168
+6,623
1027
$4.91M 0.01%
116,900
+59,200
1028
$4.91M 0.01%
31,855
+6,546
1029
$4.91M 0.01%
43,691
+11,616
1030
$4.9M 0.01%
105,512
+15,447
1031
$4.9M 0.01%
259,656
-42,477
1032
$4.85M 0.01%
87,406
-16,112
1033
$4.84M 0.01%
240,918
+46,939
1034
$4.82M 0.01%
307,162
+20,792
1035
$4.82M 0.01%
31,520
-2,625
1036
$4.81M 0.01%
70,954
+7,188
1037
$4.8M 0.01%
96,696
-25,268
1038
$4.8M 0.01%
90,675
+39,746
1039
$4.8M 0.01%
403,925
-28,188
1040
$4.78M 0.01%
194,110
-25,177
1041
$4.78M 0.01%
280,909
-1,432
1042
$4.77M 0.01%
312,998
+1,464
1043
$4.76M 0.01%
104,582
-8,073
1044
$4.76M 0.01%
151,246
-30,742
1045
$4.75M 0.01%
+273,345
1046
$4.74M 0.01%
142,868
-11,070
1047
$4.74M 0.01%
118,852
+7,946
1048
$4.73M 0.01%
96,276
+5,540
1049
$4.73M 0.01%
54,180
-7,105
1050
$4.72M 0.01%
79,374
-6,971
40 41
42
43 44