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
2726
$51K ﹤0.01%
13,074
+2,487
2727
$50K ﹤0.01%
+12,106
2728
$50K ﹤0.01%
4,834
+2,216
2729
$50K ﹤0.01%
11,987
-3,538
2730
$49K ﹤0.01%
24,984
+3,649
2731
$49K ﹤0.01%
10,755
+2,092
2732
$47K ﹤0.01%
12,285
-1,840
2733
$45K ﹤0.01%
11,471
+4
2734
$43K ﹤0.01%
1,670
+500
2735
$42K ﹤0.01%
172
+29
2736
$42K ﹤0.01%
10,509
+63
2737
$41K ﹤0.01%
+747
2738
$41K ﹤0.01%
10,559
+63
2739
$41K ﹤0.01%
655
+126
2740
$40K ﹤0.01%
11,045
-407,675
2741
$38K ﹤0.01%
13,821
+5
2742
$37K ﹤0.01%
3,346
+1,290
2743
$35K ﹤0.01%
2,027
+12
2744
$34K ﹤0.01%
10,786
+508
2745
$34K ﹤0.01%
1,585
+149
2746
$31K ﹤0.01%
12,305
+73
2747
$31K ﹤0.01%
15,615
+293
2748
$31K ﹤0.01%
2,667
+171
2749
$31K ﹤0.01%
+16,968
2750
$30K ﹤0.01%
+22,453
108 109
110
111 112