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
126
$64.3M 0.17%
3,443,466
+464,350
127
$64.2M 0.17%
475,994
-70,093
128
$64.1M 0.17%
804,985
+12,330
129
$64M 0.17%
357,410
-48,800
130
$63.9M 0.17%
1,157,112
+223,414
131
$63.7M 0.17%
1,717,542
+16,936
132
$63.6M 0.17%
750,498
+1,575
133
$63.6M 0.17%
1,190,027
+26,882
134
$63.5M 0.17%
522,680
+15,801
135
$63.4M 0.17%
1,058,917
+104,193
136
$63.4M 0.17%
5,667,160
+863,164
137
$63.3M 0.17%
460,497
+184,331
138
$63.3M 0.17%
1,971,748
-157,936
139
$63.3M 0.17%
3,475,421
+324,216
140
$63.2M 0.17%
1,006,750
-108,431
141
$63M 0.17%
494,196
+30,751
142
$63M 0.17%
782,239
-66,421
143
$62.9M 0.17%
475,160
+164,282
144
$62.8M 0.17%
656,652
+55,011
145
$62.8M 0.17%
770,850
+29,354
146
$62.6M 0.17%
1,086,294
-46,434
147
$62.5M 0.17%
4,225,880
-281,970
148
$62.4M 0.17%
570,270
-44,889
149
$62.2M 0.17%
1,041,164
+94,450
150
$62.1M 0.17%
1,952,380
+230,495
4 5
6
7 8