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
2651
$339K ﹤0.01%
46,435
-951
2652
$339K ﹤0.01%
2,563
-255
2653
$339K ﹤0.01%
14,879
-293
2654
$339K ﹤0.01%
14,653
-6,590
2655
$335K ﹤0.01%
59,478
+14,823
2656
$335K ﹤0.01%
32,420
+19,252
2657
$334K ﹤0.01%
33,831
-13,960
2658
$332K ﹤0.01%
14,952
-294
2659
$326K ﹤0.01%
15,045
-295
2660
$325K ﹤0.01%
15,959
-25,668
2661
$325K ﹤0.01%
11,485
-7,017
2662
$324K ﹤0.01%
72,740
-482
2663
$323K ﹤0.01%
2,874
+502
2664
$322K ﹤0.01%
26,744
-6,181
2665
$319K ﹤0.01%
6,764
-2,492
2666
$319K ﹤0.01%
9,716
-5,812
2667
$317K ﹤0.01%
6,775
+2,927
2668
$316K ﹤0.01%
4,348
+468
2669
$312K ﹤0.01%
+60,932
2670
$312K ﹤0.01%
11,420
+458
2671
$311K ﹤0.01%
3,826
-148
2672
$311K ﹤0.01%
13,965
-16,204
2673
$308K ﹤0.01%
6,176
-615
2674
$308K ﹤0.01%
11,191
-5,891
2675
$308K ﹤0.01%
12,083
-10,448
105 106
107
108 109