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
426
$37.4M 0.1%
889,068
+97,186
427
$37.4M 0.1%
334,381
+17,847
428
$37.4M 0.1%
433,551
+62,934
429
$37.4M 0.1%
1,544,944
-15,771
430
$37.3M 0.1%
1,258,102
+87,677
431
$37.3M 0.1%
238,308
-14,417
432
$37.1M 0.1%
598,967
+55,912
433
$37.1M 0.1%
729,861
+631,618
434
$37M 0.1%
1,596,717
+8,115
435
$36.9M 0.1%
751,138
+118,719
436
$36.9M 0.1%
555,353
+468,487
437
$36.7M 0.1%
283,227
-13,615
438
$36.6M 0.1%
785,734
-75,259
439
$36.6M 0.1%
2,839,992
+227,264
440
$36.5M 0.1%
450,610
+438,053
441
$36.5M 0.1%
982,240
+123,746
442
$36.3M 0.1%
560,006
+42,209
443
$36.3M 0.1%
277,662
+13,132
444
$36.2M 0.1%
1,234,207
+108,696
445
$36.1M 0.1%
857,492
-4,619
446
$36.1M 0.1%
75,349
-7,140
447
$36M 0.1%
287,559
-17,011
448
$35.9M 0.1%
442,886
+49,351
449
$35.9M 0.1%
389,322
+27,482
450
$35.8M 0.1%
223,435
+19,776
16 17
18
19 20