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
251
$51.7M 0.14%
3,861,708
+141,856
252
$51.7M 0.14%
2,764,050
-412,419
253
$51.5M 0.14%
850,001
-23,296
254
$51.5M 0.14%
3,541,022
+148,044
255
$51.3M 0.14%
711,427
+691,859
256
$51.2M 0.14%
2,060,288
-297,215
257
$51.1M 0.14%
1,669,397
+380,271
258
$51M 0.14%
479,569
-12,059
259
$51M 0.14%
684,251
+54,620
260
$50.9M 0.14%
521,424
-5,095
261
$50.9M 0.14%
3,280,992
-750,168
262
$50.8M 0.14%
260,242
+8,769
263
$50.7M 0.14%
1,104,794
-175,740
264
$50.7M 0.14%
1,272,938
+11,688
265
$50.7M 0.14%
1,133,814
+89,240
266
$50.5M 0.14%
2,170,164
+86,352
267
$50.4M 0.14%
3,464,486
+3,252,290
268
$50.4M 0.14%
713,602
+11,186
269
$50.3M 0.14%
1,320,511
+287,203
270
$50.3M 0.14%
1,032,658
-7,702
271
$50.3M 0.14%
924,426
-16,957
272
$50.2M 0.14%
474,347
-4,884
273
$50.1M 0.14%
578,658
+25,749
274
$50.1M 0.14%
579,795
+37,515
275
$50M 0.14%
4,016,965
+640,478
9 10
11
12 13