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
176
$58.6M 0.16%
1,389,632
+97,572
177
$58.6M 0.16%
9,913,636
+373,133
178
$58.5M 0.16%
1,624,683
+211,730
179
$58.3M 0.16%
1,154,158
-115,020
180
$58.1M 0.16%
1,119,583
+102,834
181
$58M 0.16%
1,550,271
+176,508
182
$57.6M 0.16%
1,717,275
-46,460
183
$57.5M 0.16%
438,892
-16,789
184
$57.4M 0.16%
1,583,976
+134,052
185
$57.3M 0.16%
1,927,155
+347,609
186
$57.2M 0.16%
541,270
-28,615
187
$56.9M 0.15%
1,725,499
+76,574
188
$56.8M 0.15%
1,181,837
+98,569
189
$56.7M 0.15%
285,135
+39,884
190
$56.6M 0.15%
639,782
+53,113
191
$56.5M 0.15%
765,147
-44,631
192
$56.5M 0.15%
2,795,925
-18,784
193
$56.5M 0.15%
1,134,249
+32,291
194
$56.4M 0.15%
3,171,862
+146,047
195
$56.3M 0.15%
956,992
+49,651
196
$56.2M 0.15%
1,792,434
+76,386
197
$56.2M 0.15%
715,952
+68,347
198
$56.1M 0.15%
818,063
+5,355
199
$55.9M 0.15%
820,295
+123,415
200
$55.8M 0.15%
1,202,130
+27,536
6 7
8
9 10