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
1326
$3.08M 0.01%
3,208
-636
1327
$3.07M 0.01%
10,527
-27,286
1328
$3.07M 0.01%
241,130
+26,465
1329
$3.06M 0.01%
129,604
-9,184
1330
$3.06M 0.01%
86,271
-8,252
1331
$3.04M 0.01%
84,412
-6,301
1332
$3.04M 0.01%
350,208
+160,432
1333
$3.03M 0.01%
33,402
-855
1334
$3.03M 0.01%
88,515
-3,605
1335
$3.03M 0.01%
185,552
-63,065
1336
$3.02M 0.01%
50,641
+20,715
1337
$3.02M 0.01%
33,505
+22,064
1338
$3.02M 0.01%
396,430
-57,461
1339
$3.02M 0.01%
373,291
+15,995
1340
$3.01M 0.01%
418,780
-77,399
1341
$3.01M 0.01%
183,720
+71,529
1342
$3.01M 0.01%
252,823
-50,275
1343
$3.01M 0.01%
229,488
-43,561
1344
$3M 0.01%
373,960
-15,852
1345
$3M 0.01%
151,459
+28,290
1346
$2.99M 0.01%
76,329
-21,778
1347
$2.98M 0.01%
54,698
+51,132
1348
$2.97M 0.01%
93,431
-75,734
1349
$2.97M 0.01%
78,273
-10,204
1350
$2.97M 0.01%
97,532
-12,069
52 53
54
55 56