GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
2976
$30K ﹤0.01%
+13,579
2977
$30K ﹤0.01%
1,383
+176
2978
$28K ﹤0.01%
10,610
2979
$28K ﹤0.01%
+1,149
2980
$27K ﹤0.01%
+341
2981
– –
0
2982
$24K ﹤0.01%
575
2983
$24K ﹤0.01%
870
2984
$24K ﹤0.01%
+1,184
2985
$23K ﹤0.01%
1,365
2986
$23K ﹤0.01%
16,030
+3,283
2987
$23K ﹤0.01%
35,322
+19,619
2988
$21K ﹤0.01%
1,736
-1,078
2989
$21K ﹤0.01%
1,817
-1,484
2990
$20K ﹤0.01%
1
2991
$20K ﹤0.01%
1,159
2992
$19K ﹤0.01%
35
2993
$18K ﹤0.01%
3,837
+594
2994
$18K ﹤0.01%
11,491
+1,300
2995
$18K ﹤0.01%
506
2996
$17K ﹤0.01%
998
2997
$17K ﹤0.01%
58
2998
$16K ﹤0.01%
179
2999
$15K ﹤0.01%
1,542
3000
– –
0
118 119
120
121 122