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
26
$103M 0.28%
1,511,988
-33,115
27
$102M 0.28%
2,369,155
+3,949
28
$102M 0.28%
909,666
-110,020
29
$101M 0.27%
3,737,257
+253,181
30
$99.1M 0.27%
1,262,466
+121,028
31
$98.8M 0.27%
920,281
-68,615
32
$98.3M 0.27%
4,091,319
-69,414
33
$97.1M 0.26%
1,184,366
-72,273
34
$97M 0.26%
2,990,064
-167,287
35
$91.2M 0.25%
387,011
-396,260
36
$90.8M 0.25%
331,932
+1,953
37
$90.6M 0.25%
1,124,944
-10,226
38
$90.2M 0.24%
1,093,722
-12,873
39
$89.6M 0.24%
2,111,717
-79,428
40
$89.3M 0.24%
791,128
-194,464
41
$88.4M 0.24%
1,136,971
+45,187
42
$88.1M 0.24%
1,509,599
+45,877
43
$88.1M 0.24%
1,453,616
-69,984
44
$87.6M 0.24%
778,590
+14,578
45
$86.5M 0.23%
1,553,351
-56,096
46
$85.9M 0.23%
3,641,772
-93,916
47
$85.5M 0.23%
1,197,092
-154,382
48
$85.3M 0.23%
299,113
-12,947
49
$84.5M 0.23%
592,837
+38,350
50
$83.2M 0.23%
1,015,323
+142,645
1
2
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