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
2951
$52K ﹤0.01%
19,395
+3,038
2952
$51K ﹤0.01%
12,674
+1,923
2953
$49K ﹤0.01%
+12,035
2954
$48K ﹤0.01%
10,776
+431
2955
$47K ﹤0.01%
19,024
+2,611
2956
$47K ﹤0.01%
1,742
+471
2957
$46K ﹤0.01%
+1,412
2958
$42K ﹤0.01%
783
+70
2959
$40K ﹤0.01%
219
+62
2960
$40K ﹤0.01%
4,079
+1,322
2961
$39K ﹤0.01%
+2,025
2962
$38K ﹤0.01%
565
+129
2963
$37K ﹤0.01%
+113
2964
$37K ﹤0.01%
3,025
+618
2965
$37K ﹤0.01%
1,668
-554
2966
$37K ﹤0.01%
1,788
-169
2967
$36K ﹤0.01%
11,856
+1,074
2968
$35K ﹤0.01%
2,130
+532
2969
$34K ﹤0.01%
1,416
+290
2970
$33K ﹤0.01%
2,278
-548
2971
$33K ﹤0.01%
15,951
+3,266
2972
$32K ﹤0.01%
1,000
-174
2973
$32K ﹤0.01%
+11,427
2974
$32K ﹤0.01%
1,059
-55
2975
$31K ﹤0.01%
970
+80
117 118
119
120 121