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
2426
$423K ﹤0.01%
481
2427
$423K ﹤0.01%
18,829
-368
2428
$422K ﹤0.01%
10,772
-2,657
2429
$420K ﹤0.01%
18,563
-5,694
2430
$419K ﹤0.01%
+13,324
2431
$417K ﹤0.01%
20,839
-4,041
2432
$417K ﹤0.01%
15,000
2433
$417K ﹤0.01%
30,125
-11,061
2434
$416K ﹤0.01%
7,702
-824
2435
$415K ﹤0.01%
43,918
-18,364
2436
$414K ﹤0.01%
13,285
-829
2437
$413K ﹤0.01%
27,877
-11,873
2438
$411K ﹤0.01%
3,654
-9
2439
$409K ﹤0.01%
8,297
-1,248
2440
$409K ﹤0.01%
107,042
-16,656
2441
$408K ﹤0.01%
8,708
-6,907
2442
$407K ﹤0.01%
4,741
-86
2443
$406K ﹤0.01%
4,362
-2,248
2444
$406K ﹤0.01%
80,058
-47,013
2445
$404K ﹤0.01%
17,293
-46,870
2446
$404K ﹤0.01%
16,451
-21,944
2447
$403K ﹤0.01%
10,335
+559
2448
$401K ﹤0.01%
4,234
-624
2449
$401K ﹤0.01%
15,542
-252
2450
$400K ﹤0.01%
29,547
-51,403
96 97
98
99 100