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
3051
– –
-75,098
3052
– –
-993
3053
– –
-49,096
3054
– –
-366,190
3055
– –
-12,520
3056
– –
-194,127
3057
– –
-110,538
3058
– –
-11,035
3059
– –
-19,241
3060
– –
-62,344
3061
– –
-2,434
3062
– –
-216,396
3063
– –
0
3064
– –
-9,600
3065
– –
-96,698
3066
– –
-58,027
3067
– –
-1,217
3068
– –
-79,110
3069
– –
-36,000
3070
– –
0
3071
– –
-5,497
3072
– –
-32,752
3073
– –
-4,189
3074
– –
-3,853
3075
– –
-766,004
121 122
123
124 125