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
2626
$374K ﹤0.01%
136,569
-6,253
2627
$371K ﹤0.01%
28,392
-37,445
2628
$370K ﹤0.01%
7,900
+450
2629
$370K ﹤0.01%
46,800
+2,792
2630
$363K ﹤0.01%
18,189
-10,846
2631
$362K ﹤0.01%
16,954
-868
2632
$362K ﹤0.01%
14,498
-1,407
2633
$361K ﹤0.01%
+22,194
2634
$360K ﹤0.01%
9,309
-6,107
2635
$358K ﹤0.01%
32,899
-5,199
2636
$358K ﹤0.01%
51,604
-27,573
2637
$355K ﹤0.01%
37,071
+26,496
2638
$354K ﹤0.01%
41,978
-2
2639
$352K ﹤0.01%
30,176
+17,404
2640
$352K ﹤0.01%
13,523
-3,149
2641
$350K ﹤0.01%
10,044
+107
2642
$350K ﹤0.01%
+17,976
2643
$349K ﹤0.01%
+4,452
2644
$349K ﹤0.01%
+13,743
2645
$348K ﹤0.01%
+5,939
2646
$346K ﹤0.01%
15,124
-4,946
2647
$342K ﹤0.01%
8,419
-3,689
2648
$342K ﹤0.01%
+17,180
2649
$341K ﹤0.01%
8,820
-9,013
2650
$341K ﹤0.01%
34,472
-20,910
104 105
106
107 108