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
501
$29.5M 0.08%
394,157
+17,324
502
$29.4M 0.08%
299,444
-19,557
503
$29.2M 0.08%
675,933
+111,355
504
$29M 0.08%
490,490
+20,428
505
$28.6M 0.08%
816,746
+50,575
506
$27.7M 0.08%
978,958
+59,468
507
$27.6M 0.07%
792,014
-13,983
508
$26.2M 0.07%
+1,177,888
509
$24.9M 0.07%
224,845
-3,907
510
$24.2M 0.07%
830,537
+105,741
511
$23.4M 0.06%
416,455
-83,737
512
$23.2M 0.06%
704,974
-147,229
513
$23.1M 0.06%
334,357
+5,976
514
$22.4M 0.06%
825,849
-1,142,539
515
$22.3M 0.06%
450,633
+3,765
516
$21.9M 0.06%
239,425
+5,417
517
$21.9M 0.06%
275,720
-47,960
518
$21.6M 0.06%
172,575
-22,203
519
$20.6M 0.06%
966,360
-19,898
520
$20.1M 0.05%
233,244
+3,433
521
$20M 0.05%
622,931
+38,841
522
$19.7M 0.05%
113,117
-7,359
523
$19.4M 0.05%
1,506,950
+108,171
524
$19.3M 0.05%
940,987
+88,082
525
$19.2M 0.05%
+352,212
19 20
21
22 23