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
401
$39.6M 0.11%
1,362,524
+346,822
402
$39.6M 0.11%
3,044,079
+298,412
403
$39.5M 0.11%
404,681
+20,055
404
$39.5M 0.11%
266,148
+43,677
405
$39.3M 0.11%
489,439
-50,484
406
$39.3M 0.11%
628,891
+11,787
407
$39.2M 0.11%
1,615,258
+193,807
408
$39.2M 0.11%
305,612
+47,305
409
$38.9M 0.11%
1,626,962
-23,392
410
$38.7M 0.1%
226,004
+16,290
411
$38.5M 0.1%
290,779
+42,307
412
$38.4M 0.1%
1,041,110
+283,743
413
$38.3M 0.1%
660,112
+47,097
414
$38.3M 0.1%
692,796
+15,134
415
$38.3M 0.1%
1,222,960
+97,115
416
$38.2M 0.1%
648,734
+30,970
417
$38.2M 0.1%
914,765
+126,601
418
$38.1M 0.1%
740,971
+70,849
419
$38M 0.1%
320,359
+18,477
420
$38M 0.1%
173,486
+7,075
421
$37.9M 0.1%
283,731
+46,180
422
$37.6M 0.1%
1,022,416
+64,759
423
$37.6M 0.1%
1,159,659
-101,557
424
$37.6M 0.1%
673,762
-43,803
425
$37.5M 0.1%
4,594,321
+1,850,166
15 16
17
18 19