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
51
$82.5M 0.22%
515,514
-81,735
52
$82.3M 0.22%
532,167
+413,933
53
$82.2M 0.22%
46,168
-3,312
54
$81.7M 0.22%
1,831,855
+33,617
55
$81.7M 0.22%
627,863
+2,724
56
$81M 0.22%
1,354,224
+42,630
57
$80.8M 0.22%
1,219,183
+67,076
58
$80.8M 0.22%
246,757
-15,067
59
$80.5M 0.22%
2,785,797
-461,855
60
$79.2M 0.21%
5,748,488
+846,519
61
$79.1M 0.21%
1,519,753
+215,999
62
$78.5M 0.21%
800,784
-49,236
63
$78.3M 0.21%
4,233,836
+2,347,617
64
$78M 0.21%
481,528
-2,585
65
$77.6M 0.21%
872,802
-102,103
66
$77.2M 0.21%
1,676,776
+164,640
67
$77.1M 0.21%
1,546,621
-244,314
68
$76.9M 0.21%
2,085,314
-7,576
69
$76.2M 0.21%
431,052
+25,944
70
$76.1M 0.21%
683,791
+38,212
71
$76M 0.21%
4,253,210
+541,473
72
$75.9M 0.21%
880,690
+68,103
73
$75.1M 0.2%
567,092
-9,594
74
$75.1M 0.2%
2,123,530
+195,047
75
$74.6M 0.2%
821,640
-47,536
1 2
3
4 5