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
2926
– –
-12,679
2927
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-13,600
2928
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-59,818
2929
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-9,840
2930
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-3,422
2931
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-42,097
2932
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-7,872
2933
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-10,982
2934
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-2,664
2935
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-2,138
2936
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-2,500
2937
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-6,500
2938
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-17,156
2939
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-17,940
2940
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-4,770
2941
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-34,883
2942
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2943
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2944
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2945
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-35
2946
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-3,078
2947
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-10,414
2948
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-3,179
2949
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-14,724
2950
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-15,000
116 117
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