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
2901
$92K ﹤0.01%
1,839
+165
2902
$89K ﹤0.01%
46,633
-4,183
2903
$88K ﹤0.01%
21
+11
2904
$87K ﹤0.01%
12,748
+10
2905
$87K ﹤0.01%
19,493
+528
2906
$86K ﹤0.01%
431
+184
2907
$85K ﹤0.01%
15,780
+1,620
2908
$84K ﹤0.01%
4,739
+1,975
2909
$84K ﹤0.01%
+10,928
2910
$84K ﹤0.01%
46,838
-7,329
2911
$83K ﹤0.01%
1,075
+22
2912
$83K ﹤0.01%
1,405
+220
2913
$83K ﹤0.01%
4,228
+178
2914
$82K ﹤0.01%
19,896
+8,541
2915
$82K ﹤0.01%
15,890
-808
2916
$81K ﹤0.01%
+1,024
2917
$80K ﹤0.01%
6,765
+81
2918
$79K ﹤0.01%
25,259
-1,751
2919
$79K ﹤0.01%
89,911
-146,202
2920
$78K ﹤0.01%
23,731
-10,101
2921
$77K ﹤0.01%
13,120
-27,582
2922
$76K ﹤0.01%
47,855
+34,485
2923
$76K ﹤0.01%
14,784
+4,432
2924
$74K ﹤0.01%
22,142
+10,467
2925
$73K ﹤0.01%
3,034
+1,327
115 116
117
118 119