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
1176
$3.88M 0.01%
531,657
-82,579
1177
$3.85M 0.01%
245,832
+11,473
1178
$3.84M 0.01%
88,765
+6,620
1179
$3.83M 0.01%
106,943
+14,458
1180
$3.83M 0.01%
208,086
-34,242
1181
$3.83M 0.01%
204,978
-40,647
1182
$3.8M 0.01%
105,355
-19,812
1183
$3.79M 0.01%
182,911
+20,084
1184
$3.78M 0.01%
125,797
+1,684
1185
$3.78M 0.01%
74,328
-3,571
1186
$3.78M 0.01%
77,192
-4,942
1187
$3.77M 0.01%
179,105
-7,197
1188
$3.75M 0.01%
336,787
+1,190
1189
$3.75M 0.01%
22,995
-2,405
1190
$3.75M 0.01%
118,593
+18,943
1191
$3.74M 0.01%
6,237
-643
1192
$3.73M 0.01%
60,838
+11,582
1193
$3.73M 0.01%
70,667
+255
1194
$3.7M 0.01%
214,512
+3,252
1195
$3.69M 0.01%
181,816
+41,553
1196
$3.68M 0.01%
214,265
+5,233
1197
$3.68M 0.01%
87,772
+23,257
1198
$3.67M 0.01%
71,835
+9,572
1199
$3.67M 0.01%
262,411
+32,469
1200
$3.67M 0.01%
132,541
+7,985
46 47
48
49 50