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
601
$12.5M 0.03%
841,608
+148,471
602
$12.4M 0.03%
281,949
+152,509
603
$12.4M 0.03%
217,610
+8,050
604
$12.3M 0.03%
1,486,704
-131,584
605
$12.3M 0.03%
139,793
+900
606
$12.2M 0.03%
166,461
-14,175
607
$12.2M 0.03%
200,176
+7,395
608
$12.2M 0.03%
144,577
+8,325
609
$12.1M 0.03%
500,160
+49,657
610
$12.1M 0.03%
417,362
-72,005
611
$11.9M 0.03%
379,368
-82,178
612
$11.9M 0.03%
411,397
+219,668
613
$11.9M 0.03%
585,872
-65,783
614
$11.9M 0.03%
824,762
-3,665
615
$11.8M 0.03%
796,245
-11,498
616
$11.8M 0.03%
123,069
-7,922
617
$11.8M 0.03%
356,942
-123,467
618
$11.8M 0.03%
64,048
-5,807
619
$11.8M 0.03%
713,680
-5,113
620
$11.6M 0.03%
597,741
+114,914
621
$11.6M 0.03%
553,997
+61,520
622
$11.6M 0.03%
958,328
-74,259
623
$11.5M 0.03%
1,058,031
+42,318
624
$11.5M 0.03%
280,944
+84,609
625
$11.5M 0.03%
122,318
-8,536
23 24
25
26 27