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
201
$55.7M 0.15%
335,823
-59,106
202
$55.7M 0.15%
368,564
-31,221
203
$55.7M 0.15%
787,911
+58,217
204
$55.6M 0.15%
711,889
-78,972
205
$55.3M 0.15%
876,952
+95,131
206
$55.3M 0.15%
1,869,347
-82,041
207
$55.1M 0.15%
1,926,205
+245,260
208
$55.1M 0.15%
1,886,779
+157,164
209
$54.7M 0.15%
704,368
+36,388
210
$54.7M 0.15%
2,367,496
-42,010
211
$54.4M 0.15%
218,977
+10,399
212
$54.3M 0.15%
595,908
+11,541
213
$54.3M 0.15%
1,054,499
-33,914
214
$54.1M 0.15%
1,341,521
+30,158
215
$54.1M 0.15%
262,272
-308
216
$53.8M 0.15%
1,008,847
+26,467
217
$53.8M 0.15%
1,000,712
-179,744
218
$53.8M 0.15%
448,540
+21,635
219
$53.8M 0.15%
928,564
+61,875
220
$53.6M 0.15%
517,935
+89,272
221
$53.4M 0.14%
567,520
-1,494
222
$53.2M 0.14%
3,365,009
+527,231
223
$53.1M 0.14%
241,099
+22,173
224
$53.1M 0.14%
457,389
+19,565
225
$53M 0.14%
1,152,871
-19,088
7 8
9
10 11