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 13.2%
2 Financials 13.13%
3 Healthcare 11.29%
4 Industrials 11.05%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$6K ﹤0.01%
+1
2827
$6K ﹤0.01%
+1,893
2828
$2K ﹤0.01%
+22,824
2829
$2K ﹤0.01%
13,502
-1,007
2830
– –
-6,088
2831
– –
-60,973
2832
– –
-10,694
2833
– –
-16,148
2834
– –
-686
2835
– –
-773,413
2836
– –
-11,124
2837
– –
-7,801
2838
– –
-15,901
2839
– –
-10,064
2840
– –
-10,520
2841
– –
-35,983
2842
– –
-14,465
2843
– –
-26,784
2844
– –
-23,322
2845
– –
-200,057
2846
– –
-13,598
2847
– –
-14,939
2848
– –
-1,697,772
2849
– –
-223,463
2850
– –
-68,254
112 113
114
115 116