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
2601
$413K ﹤0.01%
9,193
-4,413
2602
$412K ﹤0.01%
26,483
-13,547
2603
$412K ﹤0.01%
68,602
+30,712
2604
$407K ﹤0.01%
31,490
2605
$405K ﹤0.01%
10,862
+986
2606
$404K ﹤0.01%
19,390
-12,857
2607
$403K ﹤0.01%
28,044
-25,739
2608
$401K ﹤0.01%
11,563
-9,832
2609
$400K ﹤0.01%
23,829
+11,188
2610
$396K ﹤0.01%
18,500
-886
2611
$394K ﹤0.01%
17,752
+4,168
2612
$391K ﹤0.01%
70,624
-4,600
2613
$390K ﹤0.01%
11,215
+4,110
2614
$387K ﹤0.01%
+22,415
2615
$386K ﹤0.01%
20,164
+1,476
2616
$384K ﹤0.01%
30,142
-29,398
2617
$384K ﹤0.01%
7,573
+1,130
2618
$383K ﹤0.01%
8,927
-6,699
2619
$382K ﹤0.01%
7,000
-3,840
2620
$382K ﹤0.01%
15,912
+176
2621
$382K ﹤0.01%
8,016
-5,889
2622
$381K ﹤0.01%
+19,092
2623
$378K ﹤0.01%
14,732
-11,816
2624
$376K ﹤0.01%
19,162
-17,860
2625
$376K ﹤0.01%
10,440
-4,109
103 104
105
106 107