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
2701
$287K ﹤0.01%
8,688
-738
2702
$286K ﹤0.01%
20,023
-280
2703
$286K ﹤0.01%
24,439
+310
2704
$286K ﹤0.01%
13,794
+3,211
2705
$285K ﹤0.01%
+16,008
2706
$285K ﹤0.01%
11,898
-3,064
2707
$284K ﹤0.01%
2,693
-195
2708
$283K ﹤0.01%
+19,156
2709
$283K ﹤0.01%
6
2710
$282K ﹤0.01%
18,776
+3,557
2711
$282K ﹤0.01%
138
+2
2712
$281K ﹤0.01%
4,030
+633
2713
$281K ﹤0.01%
+10,057
2714
$279K ﹤0.01%
11,114
+600
2715
$277K ﹤0.01%
147,282
+50,298
2716
$277K ﹤0.01%
9,438
-7,638
2717
$276K ﹤0.01%
15,490
+4,681
2718
$275K ﹤0.01%
96,163
-15,693
2719
$274K ﹤0.01%
16,164
-1,150
2720
$274K ﹤0.01%
54,548
-7,693
2721
$273K ﹤0.01%
+4,633
2722
$273K ﹤0.01%
11,009
-54,552
2723
$272K ﹤0.01%
13,023
-1,813
2724
$271K ﹤0.01%
9,313
-7,333
2725
$270K ﹤0.01%
55,068
+22,197
107 108
109
110 111