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
101
$68.4M 0.19%
2,328,364
-109,488
102
$68.3M 0.19%
518,709
-53,520
103
$68.2M 0.18%
1,082,257
-194,135
104
$68.2M 0.18%
1,249,301
+134,639
105
$68.2M 0.18%
1,670,300
-3,849
106
$67.9M 0.18%
5,837,168
+687,779
107
$67.7M 0.18%
1,783,780
+110,508
108
$67.7M 0.18%
1,572,339
-42,395
109
$67.5M 0.18%
459,904
-65,678
110
$67.5M 0.18%
569,046
+16,067
111
$66.9M 0.18%
490,981
-2,523
112
$66.8M 0.18%
467,531
+6,223
113
$66.7M 0.18%
797,155
+19,955
114
$66.5M 0.18%
278,461
-23,440
115
$66.5M 0.18%
448,287
+44,567
116
$66.4M 0.18%
742,246
-5,921
117
$65.9M 0.18%
756,591
+64,526
118
$65.8M 0.18%
169,731
+5,743
119
$65.4M 0.18%
299,622
+14,626
120
$65.2M 0.18%
1,298,272
+108,623
121
$64.8M 0.18%
885,619
-180,155
122
$64.6M 0.18%
1,372,980
+168,995
123
$64.5M 0.17%
630,254
+11,335
124
$64.5M 0.17%
3,169,982
+717,473
125
$64.3M 0.17%
788,382
+54,894
3 4
5
6 7