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
76
$74M 0.2%
693,993
+41,899
77
$73.6M 0.2%
2,867,302
+307,236
78
$73.1M 0.2%
1,109,582
+159,783
79
$72.8M 0.2%
544,967
+415,986
80
$72.5M 0.2%
1,397,103
+102,451
81
$72.5M 0.2%
837,867
+46,649
82
$72.3M 0.2%
867,172
-53,262
83
$72.2M 0.2%
4,056,112
+25,380
84
$71.9M 0.19%
1,207,745
-4,954
85
$71.9M 0.19%
268,543
-3,154
86
$71.9M 0.19%
916,819
+20,370
87
$71.3M 0.19%
424,938
-4,712
88
$71.2M 0.19%
1,141,607
-7,130
89
$71.2M 0.19%
1,518,430
+63,135
90
$70.8M 0.19%
852,426
-20,410
91
$70.7M 0.19%
587,192
+20,547
92
$70.5M 0.19%
1,142,911
+185,888
93
$70.5M 0.19%
1,978,018
+614
94
$70.2M 0.19%
1,189,775
+123,596
95
$70.2M 0.19%
541,548
-34,621
96
$69.8M 0.19%
615,384
-72,755
97
$69.7M 0.19%
1,998,095
+111,344
98
$69.6M 0.19%
918,041
-50,813
99
$69.1M 0.19%
2,343,764
+422,181
100
$68.9M 0.19%
2,923,615
+401,107
2 3
4
5 6