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
2751
$250K ﹤0.01%
+8,697
2752
$249K ﹤0.01%
18,111
-2,606
2753
$249K ﹤0.01%
28,978
+16,121
2754
$248K ﹤0.01%
10,086
-8,115
2755
$247K ﹤0.01%
13,457
-7,941
2756
$246K ﹤0.01%
10,477
-28,421
2757
$246K ﹤0.01%
18,966
-477
2758
$244K ﹤0.01%
+6,524
2759
$244K ﹤0.01%
15,721
-96,115
2760
$244K ﹤0.01%
1,963
-13,189
2761
$243K ﹤0.01%
7,164
-134
2762
$242K ﹤0.01%
20,490
-1,110
2763
$242K ﹤0.01%
3,784
-643
2764
$242K ﹤0.01%
19,306
+8,336
2765
$241K ﹤0.01%
5,220
-105
2766
$241K ﹤0.01%
14,844
+2,824
2767
$240K ﹤0.01%
+11,043
2768
$240K ﹤0.01%
5,702
+3,764
2769
$239K ﹤0.01%
3,007
+311
2770
$236K ﹤0.01%
5,112
-797
2771
$236K ﹤0.01%
+6,061
2772
$236K ﹤0.01%
36,806
2773
$234K ﹤0.01%
15,523
-423
2774
$234K ﹤0.01%
9,660
-399
2775
$233K ﹤0.01%
89,963
-102,253
109 110
111
112 113