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
551
$15.8M 0.04%
801,601
+203,897
552
$15.6M 0.04%
372,320
+242,534
553
$15.5M 0.04%
109,755
-4,153
554
$15.4M 0.04%
777,721
+333,259
555
$15.2M 0.04%
362,646
-19,502
556
$15M 0.04%
536,863
+22,618
557
$15M 0.04%
404,936
-1,735
558
$15M 0.04%
74,831
-18,482
559
$14.8M 0.04%
934,261
+366,003
560
$14.6M 0.04%
127,457
-12,548
561
$14.6M 0.04%
243,104
-9,014
562
$14.5M 0.04%
201,813
+77,670
563
$14.5M 0.04%
272,644
-9,475
564
$14.4M 0.04%
135,128
+14,242
565
$14.4M 0.04%
555,476
-175,729
566
$14.3M 0.04%
780,848
+344,018
567
$14.2M 0.04%
213,927
+3,190
568
$14.2M 0.04%
234,875
-3,595
569
$14.2M 0.04%
531,867
-20,548
570
$14.1M 0.04%
608,097
-51,236
571
$14M 0.04%
204,542
-936
572
$13.9M 0.04%
802,621
+174,799
573
$13.9M 0.04%
312,973
+9,277
574
$13.9M 0.04%
437,421
-6,159
575
$13.8M 0.04%
1,034,931
+38,586
21 22
23
24 25