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
276
$50M 0.14%
217,570
-10,745
277
$49.8M 0.14%
617,574
+23,890
278
$49.8M 0.14%
543,025
+72,190
279
$49.8M 0.13%
961,647
+124,887
280
$49.7M 0.13%
377,341
-34,577
281
$49.7M 0.13%
323,266
-19,154
282
$49.6M 0.13%
714,650
+22,522
283
$49.5M 0.13%
993,064
-73,366
284
$49.3M 0.13%
451,321
-27,802
285
$49.2M 0.13%
122,811
-257
286
$49M 0.13%
564,160
+17,358
287
$48.9M 0.13%
603,233
+42,408
288
$48.9M 0.13%
548,954
-47,474
289
$48.8M 0.13%
2,106,667
+252,744
290
$48.7M 0.13%
319,590
+6,554
291
$48.7M 0.13%
508,792
+40,067
292
$48.6M 0.13%
876,994
+43,302
293
$48.4M 0.13%
607,652
+11,532
294
$48.3M 0.13%
738,561
+68,605
295
$48.2M 0.13%
280,089
+8,671
296
$48.1M 0.13%
435,565
+281,184
297
$48.1M 0.13%
870,244
+34,211
298
$48.1M 0.13%
1,149,425
+1,833
299
$48M 0.13%
703,521
+11,187
300
$47.9M 0.13%
1,636,612
+151,892
10 11
12
13 14