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
301
$47.9M 0.13%
733,001
+38,578
302
$47.9M 0.13%
1,228,410
+23,061
303
$47.9M 0.13%
446,308
+43,644
304
$47.6M 0.13%
1,204,628
+14,096
305
$47.4M 0.13%
638,787
+45,271
306
$47.3M 0.13%
395,590
-36,871
307
$47.3M 0.13%
1,246,575
-17,505
308
$47.2M 0.13%
1,009,317
+102,901
309
$47.1M 0.13%
1,059,377
+52,072
310
$47M 0.13%
3,186,948
+625,390
311
$47M 0.13%
892,989
+132,009
312
$47M 0.13%
933,370
+83,888
313
$46.8M 0.13%
379,887
+26,325
314
$46.8M 0.13%
1,050,112
+153,723
315
$46.8M 0.13%
452,553
-9,051
316
$46.8M 0.13%
1,091,701
+42,453
317
$46.7M 0.13%
555,752
-60,179
318
$46.6M 0.13%
881,627
-62,828
319
$46.6M 0.13%
39,205
+10,956
320
$46.6M 0.13%
1,029,698
+46,838
321
$46.6M 0.13%
374,188
-23,101
322
$46.5M 0.13%
386,842
+4,426
323
$46.3M 0.13%
389,991
+13,258
324
$46.2M 0.13%
120,350
+5,280
325
$45.9M 0.12%
1,086,237
+136,828
11 12
13
14 15