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
2676
$308K ﹤0.01%
30,792
-720,875
2677
$306K ﹤0.01%
4,910
-3,847
2678
$305K ﹤0.01%
3,915
+334
2679
$305K ﹤0.01%
16,589
+26
2680
$303K ﹤0.01%
9,944
-1,955
2681
$302K ﹤0.01%
4,367
-109,011
2682
$302K ﹤0.01%
24,371
-6,429
2683
$302K ﹤0.01%
278,809
-44,561
2684
$301K ﹤0.01%
+11,381
2685
$301K ﹤0.01%
16,476
-455
2686
$300K ﹤0.01%
+12,003
2687
$298K ﹤0.01%
35,020
+11,930
2688
$297K ﹤0.01%
12,449
-2,406
2689
$295K ﹤0.01%
9,948
+1,096
2690
$294K ﹤0.01%
46,588
+24,333
2691
$292K ﹤0.01%
56,087
-4,492
2692
$292K ﹤0.01%
8,152
+761
2693
$292K ﹤0.01%
21,722
+11,055
2694
$291K ﹤0.01%
+8,911
2695
$290K ﹤0.01%
16,302
+1,466
2696
$290K ﹤0.01%
22,862
-42,138
2697
$290K ﹤0.01%
24,165
+11,076
2698
$290K ﹤0.01%
10,296
+15
2699
$289K ﹤0.01%
15,266
+4,692
2700
$288K ﹤0.01%
+9,327
106 107
108
109 110