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
526
$19M 0.05%
482,733
+255,933
527
$19M 0.05%
134,015
+16,936
528
$18.9M 0.05%
202,342
+10,367
529
$18.8M 0.05%
295,614
-19,187
530
$18.7M 0.05%
234,232
-15,468
531
$18.6M 0.05%
325,553
-22,241
532
$18.6M 0.05%
716,592
+156,842
533
$18.6M 0.05%
231,456
-57,688
534
$18.2M 0.05%
105,688
+125
535
$18.1M 0.05%
258,960
+44,153
536
$18.1M 0.05%
167,494
-1,711
537
$17.9M 0.05%
151,453
-13,078
538
$17.4M 0.05%
1,270,717
-43,160
539
$17.4M 0.05%
92,750
-7,092
540
$17.1M 0.05%
174,217
+57,246
541
$16.9M 0.05%
351,032
+30,357
542
$16.8M 0.05%
27,319
-8,286
543
$16.8M 0.05%
161,534
+7,251
544
$16.6M 0.05%
118,717
+10,584
545
$16.4M 0.04%
1,225,467
-114,628
546
$16.3M 0.04%
309,404
-20,568
547
$16.2M 0.04%
674,562
+282,228
548
$16.2M 0.04%
179,751
-49,933
549
$16M 0.04%
1,180,988
+153,209
550
$15.8M 0.04%
463,883
+6,762
20 21
22
23 24