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
2901
– –
-4,779
2902
– –
-16,268
2903
– –
-5,942
2904
– –
-22,514
2905
– –
-138,090
2906
– –
-13,600
2907
– –
-25,614
2908
– –
-14,930
2909
– –
-15,606
2910
– –
-16,547
2911
– –
-1,218
2912
– –
-2,100
2913
– –
-59,818
2914
– –
-9,840
2915
– –
-3,422
2916
– –
-42,097
2917
– –
-7,872
2918
– –
-10,982
2919
– –
-2,664
2920
– –
-2,138
2921
– –
-2,500
2922
– –
-6,500
2923
– –
-17,156
2924
– –
-17,940
2925
– –
-4,770
115 116
117
118 119