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
326
$45.8M 0.12%
689,411
+47,307
327
$45.7M 0.12%
910,215
+801,815
328
$45.7M 0.12%
799,154
+57,430
329
$45.7M 0.12%
2,540,985
-3,315
330
$45.6M 0.12%
666,476
+43,064
331
$45.3M 0.12%
430,945
-10,526
332
$45M 0.12%
953,845
+143,103
333
$45M 0.12%
617,246
-18,496
334
$44.9M 0.12%
900,713
+8,806
335
$44.9M 0.12%
220,024
+29,550
336
$44.8M 0.12%
877,307
-7,008
337
$44.8M 0.12%
554,584
+55,014
338
$44.8M 0.12%
1,625,115
-92,128
339
$44.8M 0.12%
482,475
+13,631
340
$44.6M 0.12%
376,454
-25,943
341
$44.6M 0.12%
553,460
-19,567
342
$44.6M 0.12%
716,738
+39,208
343
$44.5M 0.12%
487,884
+6,272
344
$44.4M 0.12%
263,428
+19,569
345
$44.4M 0.12%
1,115,939
+349,640
346
$44.4M 0.12%
335,091
+9,281
347
$44.3M 0.12%
1,301,829
+162,858
348
$44.2M 0.12%
905,906
+119,683
349
$44.2M 0.12%
634,173
+42,356
350
$44.1M 0.12%
3,303,187
+47,995
12 13
14
15 16