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
3026
$6K ﹤0.01%
10,983
-1,434
3027
$6K ﹤0.01%
1,065
3028
$5K ﹤0.01%
+12,600
3029
$5K ﹤0.01%
+1,157
3030
$4K ﹤0.01%
+496
3031
$2K ﹤0.01%
779
-183
3032
– –
-144,543
3033
– –
-225,303
3034
– –
-219,571
3035
– –
-93,820
3036
– –
-109,814
3037
– –
-270,964
3038
– –
-122,724
3039
– –
-8,851
3040
– –
-11,727
3041
– –
-24,339
3042
– –
-12,418
3043
– –
-70,620
3044
– –
-825,939
3045
– –
-17,241
3046
– –
-365,426
3047
– –
-72,472
3048
– –
-213,282
3049
– –
-228,782
3050
– –
-75,098
120 121
122
123 124