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
226
$52.9M 0.14%
668,095
+105,967
227
$52.9M 0.14%
1,900,422
+329,486
228
$52.9M 0.14%
778,040
+49,020
229
$52.8M 0.14%
786,401
+74,250
230
$52.7M 0.14%
417,987
+1,855
231
$52.7M 0.14%
1,188,652
+93,512
232
$52.7M 0.14%
221,623
+4,968
233
$52.6M 0.14%
931,202
+33,098
234
$52.6M 0.14%
639,826
-54,326
235
$52.6M 0.14%
1,532,353
+56,990
236
$52.6M 0.14%
797,891
+20,470
237
$52.6M 0.14%
829,516
-12,884
238
$52.6M 0.14%
630,260
+66,319
239
$52.5M 0.14%
1,447,994
+35,982
240
$52.3M 0.14%
838,248
+50,956
241
$52.3M 0.14%
1,334,752
-175,960
242
$52.3M 0.14%
279,175
+11,033
243
$52.2M 0.14%
430,375
+28,129
244
$52.2M 0.14%
392,550
+132
245
$52M 0.14%
2,393,648
-79,387
246
$52M 0.14%
583,513
-12,074
247
$51.9M 0.14%
1,666,637
-100,335
248
$51.8M 0.14%
1,689,093
-158,901
249
$51.8M 0.14%
1,523,269
+34,043
250
$51.7M 0.14%
281,647
-25,679
8 9
10
11 12