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
2001
$1.19M ﹤0.01%
+41,559
2002
$1.19M ﹤0.01%
35,246
+721
2003
$1.19M ﹤0.01%
50,667
+10,656
2004
$1.18M ﹤0.01%
30,331
-133
2005
$1.18M ﹤0.01%
26,209
+4,092
2006
$1.18M ﹤0.01%
14,109
-3,193
2007
$1.17M ﹤0.01%
105,216
+3,847
2008
$1.17M ﹤0.01%
49,582
-14,797
2009
$1.17M ﹤0.01%
60,135
-9,254
2010
$1.17M ﹤0.01%
53,435
-15,854
2011
$1.17M ﹤0.01%
34,589
-16,558
2012
$1.17M ﹤0.01%
32,897
-32
2013
$1.17M ﹤0.01%
30,813
+6,197
2014
$1.17M ﹤0.01%
37,307
-98,100
2015
$1.17M ﹤0.01%
143,109
-25,548
2016
$1.16M ﹤0.01%
39,743
+19,390
2017
$1.16M ﹤0.01%
13,933
-14,504
2018
$1.16M ﹤0.01%
29,289
-3,580
2019
$1.16M ﹤0.01%
36,270
-30,897
2020
$1.16M ﹤0.01%
20,765
+6,232
2021
$1.16M ﹤0.01%
22,746
+1,957
2022
$1.16M ﹤0.01%
20,942
-6,139
2023
$1.15M ﹤0.01%
30,300
-6,310
2024
$1.15M ﹤0.01%
57,254
-10,784
2025
$1.15M ﹤0.01%
70,086
+57,987
79 80
81
82 83