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
$39.4B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$43.9M
3
+$38.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.9M
5
GRMN icon
Garmin
GRMN
+$27.5M

Top Sells

1
+$69.5M
2
+$66M
3
+$62.5M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$57.2M
5
AAPL icon
Apple
AAPL
+$56.7M

Sector Composition

1 Healthcare 13.92%
2 Technology 12.14%
3 Financials 11.07%
4 Consumer Discretionary 10.64%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$475K ﹤0.01%
9,688
+3,287
2552
$475K ﹤0.01%
6,954
-3,621
2553
$471K ﹤0.01%
3,804
+1,664
2554
$471K ﹤0.01%
33,549
-1,143
2555
$470K ﹤0.01%
16,388
+4,300
2556
$469K ﹤0.01%
46,277
-13,294
2557
$467K ﹤0.01%
3,490
-4,190
2558
$466K ﹤0.01%
14,307
+2,136
2559
$466K ﹤0.01%
29,060
+11,437
2560
$466K ﹤0.01%
3,619
-1,105
2561
$465K ﹤0.01%
9,004
-1,273
2562
$465K ﹤0.01%
3,463
-645
2563
$464K ﹤0.01%
26,373
+3,922
2564
$461K ﹤0.01%
9,045
+4,646
2565
$461K ﹤0.01%
23,766
-6,700
2566
$459K ﹤0.01%
+11,619
2567
$458K ﹤0.01%
11,532
-5,421
2568
$458K ﹤0.01%
55,927
-4,682
2569
$458K ﹤0.01%
8,574
+244
2570
$455K ﹤0.01%
13,432
-774
2571
$454K ﹤0.01%
11,311
-103,792
2572
$454K ﹤0.01%
11,573
-5,149
2573
$453K ﹤0.01%
11,413
-1,945
2574
$452K ﹤0.01%
11,370
-1,603
2575
$451K ﹤0.01%
52,137
-854,454
101 102
103
104 105