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
2926
$73K ﹤0.01%
27,749
+3,557
2927
$71K ﹤0.01%
12,607
-627
2928
$70K ﹤0.01%
10,188
+144
2929
$69K ﹤0.01%
+12,894
2930
$69K ﹤0.01%
5,093
-23
2931
$69K ﹤0.01%
65,400
+23,785
2932
$68K ﹤0.01%
+10,094
2933
$67K ﹤0.01%
13,257
+1,030
2934
$66K ﹤0.01%
7,125
+319
2935
$65K ﹤0.01%
2,888
-586
2936
$65K ﹤0.01%
22,396
-283
2937
$65K ﹤0.01%
28,626
+582
2938
$65K ﹤0.01%
15,224
-63,895
2939
$63K ﹤0.01%
5,913
+1,154
2940
$62K ﹤0.01%
553
-33,716
2941
$62K ﹤0.01%
11,501
+197
2942
$62K ﹤0.01%
36,362
+1,837
2943
$61K ﹤0.01%
1,269
+46
2944
$60K ﹤0.01%
+1,021
2945
$57K ﹤0.01%
11,457
+51
2946
$55K ﹤0.01%
14,521
-7,492
2947
$55K ﹤0.01%
16,791
+1,173
2948
$53K ﹤0.01%
12,315
-1,316
2949
$53K ﹤0.01%
10,161
-2,959
2950
$53K ﹤0.01%
2,367
-378
116 117
118
119 120