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
2901
– –
-1,218
2902
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-2,100
2903
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-743
2904
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-10,772
2905
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2906
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2907
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-17,061
2908
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-160,423
2909
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-13,373
2910
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-7,869
2911
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-7,372
2912
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-161,029
2913
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-121,465
2914
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-4,018
2915
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-4,779
2916
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-41,838
2917
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-64,561
2918
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-14,526
2919
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-54,458
2920
– –
0
2921
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-2,178
2922
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-16,268
2923
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-5,942
2924
– –
-22,514
2925
– –
-138,090
115 116
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