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
1426
$2.69M 0.01%
128,608
-66,659
1427
$2.69M 0.01%
766,746
-294,852
1428
$2.69M 0.01%
24,209
-8,594
1429
$2.68M 0.01%
100,813
+1,292
1430
$2.68M 0.01%
95,900
-6,880
1431
$2.68M 0.01%
42,592
+15,261
1432
$2.68M 0.01%
12,888
+2,770
1433
$2.67M 0.01%
108,010
-24,052
1434
$2.67M 0.01%
49,204
-11,176
1435
$2.67M 0.01%
75,455
-8,856
1436
$2.67M 0.01%
58,805
-6,625
1437
$2.67M 0.01%
183,028
+5,156
1438
$2.67M 0.01%
340,814
-57,458
1439
$2.67M 0.01%
68,947
+3,592
1440
$2.66M 0.01%
22,135
-81,800
1441
$2.66M 0.01%
44,866
-8,972
1442
$2.65M 0.01%
97,119
-19,651
1443
$2.65M 0.01%
65,194
+4,193
1444
$2.65M 0.01%
132,050
-26,124
1445
$2.65M 0.01%
74,796
+7,486
1446
$2.64M 0.01%
353,918
-30,796
1447
$2.64M 0.01%
164,736
-30,449
1448
$2.63M 0.01%
123,546
-14,659
1449
$2.63M 0.01%
456,821
+4,835
1450
$2.63M 0.01%
107,721
-14,506
56 57
58
59 60