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
151
$61.8M 0.17%
753,932
-73,873
152
$61.7M 0.17%
493,584
-29,483
153
$61.7M 0.17%
1,283,353
+114,244
154
$61.7M 0.17%
1,047,809
-15,438
155
$61.6M 0.17%
1,467,060
-96,901
156
$61.5M 0.17%
758,803
+99,516
157
$61.4M 0.17%
469,557
+3,238
158
$61.3M 0.17%
754,259
+29,210
159
$61.2M 0.17%
1,021,718
+141,245
160
$60.8M 0.16%
1,917,910
+185,579
161
$60.7M 0.16%
1,752,012
+150,647
162
$60.6M 0.16%
366,278
+8,517
163
$60.4M 0.16%
634,806
-2,256
164
$60.3M 0.16%
851,338
+19,330
165
$60.1M 0.16%
613,522
+7,415
166
$60M 0.16%
704,565
-66,024
167
$59.9M 0.16%
1,894,768
+53,316
168
$59.9M 0.16%
467,480
-21,022
169
$59.7M 0.16%
1,793,211
+19,486
170
$59.7M 0.16%
1,224,000
-54,084
171
$59.7M 0.16%
1,013,130
+33,662
172
$59.4M 0.16%
2,027,363
+391,760
173
$59.2M 0.16%
491,521
+26,177
174
$59.1M 0.16%
601,865
+17,258
175
$58.6M 0.16%
1,616,047
+169,675
5 6
7
8 9