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
2776
$233K ﹤0.01%
+6,282
2777
$233K ﹤0.01%
14,235
-1,567
2778
$233K ﹤0.01%
+16,959
2779
$232K ﹤0.01%
+10,514
2780
$231K ﹤0.01%
+6,230
2781
$230K ﹤0.01%
13,331
-1,258
2782
$229K ﹤0.01%
22,223
+1,975
2783
$229K ﹤0.01%
+21,594
2784
$228K ﹤0.01%
+20,195
2785
$228K ﹤0.01%
23,865
-58,308
2786
$228K ﹤0.01%
+16,269
2787
$227K ﹤0.01%
7,542
+169
2788
$225K ﹤0.01%
+10,510
2789
$225K ﹤0.01%
25,767
-2,729
2790
$224K ﹤0.01%
3,114
-2,933
2791
$222K ﹤0.01%
9,698
-1,137
2792
$221K ﹤0.01%
4,321
-2,480
2793
$220K ﹤0.01%
7,386
-546
2794
$219K ﹤0.01%
3,121
-248
2795
$219K ﹤0.01%
10,361
-887
2796
$218K ﹤0.01%
19,193
-1,198
2797
$218K ﹤0.01%
+11,737
2798
$217K ﹤0.01%
+7,170
2799
$216K ﹤0.01%
+14,320
2800
$216K ﹤0.01%
+6,779
110 111
112
113 114