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
3076
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-113,031
3077
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-8,701
3078
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-14,493
3079
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-4,750
3080
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3081
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-1,800
3082
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-7,200
3083
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-28,580
3084
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-26,945
3085
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-10,418
3086
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-266,564
3087
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-5,192
3088
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0
3089
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-11,674
3090
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-19,802
3091
$0 ﹤0.01%
2
3092
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0
3093
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-1,658
3094
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-9,758
3095
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-121,245
3096
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-79
3097
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-4,420
3098
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-18,918
3099
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-4,227
3100
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-4,255
122 123
124
125 126