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
3001
– –
0
3002
$14K ﹤0.01%
398
3003
$13K ﹤0.01%
1,691
-1,943
3004
$13K ﹤0.01%
15
+8
3005
$13K ﹤0.01%
463
-75,390
3006
$13K ﹤0.01%
18,265
3007
$11K ﹤0.01%
3,352
3008
$11K ﹤0.01%
1,249
3009
$11K ﹤0.01%
1,089
3010
$10K ﹤0.01%
2,567
3011
$10K ﹤0.01%
+11,188
3012
$9K ﹤0.01%
63
-73
3013
$9K ﹤0.01%
19
3014
$9K ﹤0.01%
18,467
3015
$8K ﹤0.01%
11,774
3016
$8K ﹤0.01%
4
3017
$8K ﹤0.01%
1,478
3018
$8K ﹤0.01%
823
3019
$8K ﹤0.01%
1,546
3020
$8K ﹤0.01%
419
3021
$8K ﹤0.01%
1
3022
$7K ﹤0.01%
1,765
-2,191
3023
$7K ﹤0.01%
29,085
-56,752
3024
$7K ﹤0.01%
36,005
-11,668
3025
$7K ﹤0.01%
14,407
-31,144
119 120
121
122 123