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
1101
$4.35M 0.01%
226,561
+37,736
1102
$4.35M 0.01%
126,508
-8,842
1103
$4.35M 0.01%
84,857
+5,774
1104
$4.34M 0.01%
205,437
+142,567
1105
$4.32M 0.01%
271,097
+43,468
1106
$4.31M 0.01%
33,443
-10,973
1107
$4.28M 0.01%
709,312
-188,016
1108
$4.28M 0.01%
78,819
-32,300
1109
$4.28M 0.01%
65,558
+3,083
1110
$4.27M 0.01%
96,639
+59,041
1111
$4.26M 0.01%
3,567
-70
1112
$4.26M 0.01%
289,083
-9,294
1113
$4.26M 0.01%
96,034
+60,764
1114
$4.26M 0.01%
242,591
-46,796
1115
$4.26M 0.01%
141,378
-27,171
1116
$4.25M 0.01%
62,575
-4,196
1117
$4.25M 0.01%
137,488
+651
1118
$4.24M 0.01%
187,821
+136,279
1119
$4.24M 0.01%
30,491
-4,329
1120
$4.22M 0.01%
468,678
+334,747
1121
$4.21M 0.01%
3,397
-111
1122
$4.19M 0.01%
272,601
-47,042
1123
$4.19M 0.01%
440,465
-129,032
1124
$4.17M 0.01%
570,391
-69,014
1125
$4.17M 0.01%
129,746
-736,907
43 44
45
46 47