GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$301M 0.82%
8,389,856
-717,452
2
$217M 0.59%
3,300,344
-192,190
3
$198M 0.54%
1,393,460
-68,310
4
$189M 0.51%
4,256,280
-269,200
5
$151M 0.41%
4,457,924
+164,747
6
$137M 0.37%
1,096,656
-74,269
7
$131M 0.36%
1,056,159
-41,232
8
$130M 0.35%
3,331,961
-32,572
9
$127M 0.34%
3,511,166
+84,909
10
$124M 0.34%
2,163,226
+160,499
11
$123M 0.33%
9,619,200
-89,550
12
$121M 0.33%
2,848,640
-157,120
13
$116M 0.31%
5,300,080
-140,970
14
$116M 0.31%
1,776,178
-227,273
15
$114M 0.31%
41,812,120
+1,279,440
16
$111M 0.3%
668,864
+29,146
17
$111M 0.3%
2,940,076
-200,782
18
$108M 0.29%
3,452,119
-109,317
19
$108M 0.29%
660,012
-65,347
20
$108M 0.29%
1,203,839
-164,133
21
$108M 0.29%
2,217,612
+123,197
22
$108M 0.29%
1,228,712
-5,848
23
$108M 0.29%
2,596,600
-99,600
24
$106M 0.29%
647,437
-26,412
25
$103M 0.28%
617,306
-19,137
1
2 3 4 5