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
451
$35.8M 0.1%
261,513
-51,926
452
$35.6M 0.1%
934,983
-2,432
453
$35.4M 0.1%
577,129
+86,132
454
$35.4M 0.1%
215,760
+14,711
455
$35.3M 0.1%
1,484,746
-68,844
456
$35.3M 0.1%
1,027,730
+116,471
457
$34.8M 0.09%
1,495,038
+89,174
458
$34.7M 0.09%
614,701
+22,993
459
$34.6M 0.09%
149,446
+5,941
460
$34.6M 0.09%
289,412
+37,839
461
$34.3M 0.09%
443,595
+17,138
462
$34.2M 0.09%
336,493
+10,117
463
$33.6M 0.09%
814,024
-13,733
464
$33.4M 0.09%
1,436,664
+123,873
465
$33.3M 0.09%
485,804
+26,323
466
$33.3M 0.09%
520,458
-59,135
467
$33.1M 0.09%
214,099
+468
468
$32.9M 0.09%
302,555
+22,070
469
$32.9M 0.09%
45,487
+6,433
470
$32.9M 0.09%
2,004,620
-59,344
471
$32.8M 0.09%
606,584
+16,740
472
$32.8M 0.09%
568,374
-18,159
473
$32.7M 0.09%
285,645
-1,575
474
$32.6M 0.09%
341,891
-7,509
475
$32.6M 0.09%
141,873
+4,825
17 18
19
20 21