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
1626
$2.1M 0.01%
11,469
+2,459
1627
$2.1M 0.01%
97,431
+68,623
1628
$2.09M 0.01%
50,928
+3,735
1629
$2.09M 0.01%
122,594
-268
1630
$2.08M 0.01%
101,492
+20,189
1631
$2.08M 0.01%
126,063
-13,077
1632
$2.08M 0.01%
57,409
+8,471
1633
$2.07M 0.01%
84,557
+20,633
1634
$2.07M 0.01%
42,527
-44,860
1635
$2.07M 0.01%
63,232
+1,389
1636
$2.06M 0.01%
238,993
-363
1637
$2.06M 0.01%
122,587
-4,726
1638
$2.06M 0.01%
57,394
-21,159
1639
$2.05M 0.01%
33,928
-4,569
1640
$2.05M 0.01%
84,239
-16,705
1641
$2.05M 0.01%
14,366
-1,957
1642
$2.04M 0.01%
51,255
-17,074
1643
$2.04M 0.01%
161,626
-16,211
1644
$2.04M 0.01%
124,069
-9,811
1645
$2.04M 0.01%
285,913
-20,292
1646
$2.04M 0.01%
165,932
-32,188
1647
$2.03M 0.01%
23,731
-6,664
1648
$2.03M 0.01%
253,002
+10,655
1649
$2.03M 0.01%
717,638
-97,548
1650
$2.02M 0.01%
12,623
+3,364
64 65
66
67 68