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
476
$32.5M 0.09%
672,230
+123,823
477
$32.5M 0.09%
379,091
+24,982
478
$32.4M 0.09%
503,868
+129,943
479
$32.1M 0.09%
194,292
+903
480
$31.9M 0.09%
502,810
+444,979
481
$31.7M 0.09%
203,463
-3,753
482
$31.7M 0.09%
1,236,620
+164,115
483
$31.7M 0.09%
306,827
-15,155
484
$31.6M 0.09%
1,287,879
+59,558
485
$31.6M 0.09%
325,283
+1,490
486
$31.6M 0.09%
392,144
-33,363
487
$31.4M 0.09%
453,381
+145,799
488
$31.3M 0.08%
3,509,400
-273,700
489
$31M 0.08%
666,042
+192,180
490
$31M 0.08%
150,119
-27,455
491
$31M 0.08%
813,371
+306,901
492
$30.9M 0.08%
373,216
-7,188
493
$30.8M 0.08%
591,728
-153,031
494
$30.7M 0.08%
376,013
+136,338
495
$30.6M 0.08%
741,509
+79,916
496
$30.5M 0.08%
645,986
-3,906
497
$30.4M 0.08%
1,466,485
+308,748
498
$30.1M 0.08%
279,267
+57,659
499
$29.8M 0.08%
834,622
+45,338
500
$29.7M 0.08%
2,153,545
+255,755
18 19
20
21 22