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
651
$10.8M 0.03%
287,677
-2,837
652
$10.8M 0.03%
221,212
+37,222
653
$10.7M 0.03%
166,053
-11,709
654
$10.7M 0.03%
746,719
-50,507
655
$10.7M 0.03%
88,738
+14,492
656
$10.6M 0.03%
150,406
+19,098
657
$10.6M 0.03%
113,969
+78,216
658
$10.6M 0.03%
286,023
-192,817
659
$10.4M 0.03%
848,338
+120,188
660
$10.4M 0.03%
233,237
+66,731
661
$10.3M 0.03%
1,199,213
-72,124
662
$10.3M 0.03%
200,277
-24,146
663
$10.2M 0.03%
473,973
+4,715
664
$10.2M 0.03%
389,657
+12,122
665
$10.2M 0.03%
831,948
+173,601
666
$10.2M 0.03%
165,715
+13,468
667
$10.2M 0.03%
150,417
+2,163
668
$10.2M 0.03%
548,792
-41,249
669
$10.1M 0.03%
704,211
+69,324
670
$10M 0.03%
661,472
-28,203
671
$9.98M 0.03%
560,908
+151,902
672
$9.97M 0.03%
146,195
-223
673
$9.92M 0.03%
802,153
+99,406
674
$9.86M 0.03%
375,127
+84,500
675
$9.79M 0.03%
334,977
+90,920
25 26
27
28 29