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
1076
$4.5M 0.01%
152,417
-4,921
1077
$4.49M 0.01%
205,297
-34,988
1078
$4.48M 0.01%
180,689
-162,096
1079
$4.47M 0.01%
301,211
-52,837
1080
$4.47M 0.01%
57,253
+26,777
1081
$4.47M 0.01%
134,736
+111,924
1082
$4.45M 0.01%
319,537
+43,398
1083
$4.45M 0.01%
668,008
+379,977
1084
$4.45M 0.01%
186,377
-3,195
1085
$4.42M 0.01%
144,044
-17,046
1086
$4.42M 0.01%
161,262
+70,541
1087
$4.41M 0.01%
20,874
+6,863
1088
$4.41M 0.01%
428,515
-49,398
1089
$4.41M 0.01%
28,658
+3,801
1090
$4.41M 0.01%
112,281
+75,667
1091
$4.4M 0.01%
286,812
-13,947
1092
$4.39M 0.01%
100,610
+2,959
1093
$4.39M 0.01%
510,085
+56,523
1094
$4.39M 0.01%
59,985
-4,175
1095
$4.38M 0.01%
183,526
+95,608
1096
$4.38M 0.01%
554,499
+188,695
1097
$4.37M 0.01%
256,306
+115,815
1098
$4.36M 0.01%
164,927
-5,926
1099
$4.36M 0.01%
26,050
+22,288
1100
$4.35M 0.01%
74,275
+21,081
42 43
44
45 46