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
351
$43.7M 0.12%
672,645
+25,318
352
$43.7M 0.12%
605,272
+68,326
353
$43.7M 0.12%
437,487
-16,413
354
$43.6M 0.12%
1,974,122
+254,904
355
$43.6M 0.12%
4,971,590
+889,768
356
$43.5M 0.12%
296,854
-2,025
357
$43.5M 0.12%
718,755
+38,338
358
$43.4M 0.12%
1,709,753
+84,592
359
$43.4M 0.12%
727,123
+124,849
360
$43.2M 0.12%
381,316
-23,483
361
$42.9M 0.12%
317,163
+33,165
362
$42.9M 0.12%
1,007,037
+12,863
363
$42.8M 0.12%
2,359,924
+113,158
364
$42.7M 0.12%
962,044
-37,482
365
$42.7M 0.12%
823,665
-101,579
366
$42.7M 0.12%
1,811,980
-46,990
367
$42.7M 0.12%
979,123
+112,066
368
$42.6M 0.12%
641,886
+240,304
369
$42.5M 0.12%
459,716
+48,613
370
$42.3M 0.11%
561,194
+45,887
371
$42.2M 0.11%
446,756
+12,525
372
$42.2M 0.11%
226,422
-7,203
373
$42.1M 0.11%
1,265,682
+340,003
374
$42M 0.11%
1,217,021
-257
375
$42M 0.11%
527,077
+37,226
13 14
15
16 17