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 12.01%
3 Financials 11.07%
4 Consumer Discretionary 10.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-49,096
3102
– –
-366,190
3103
– –
-12,520
3104
– –
-194,127
3105
– –
-110,538
3106
– –
-11,035
3107
– –
-19,241
3108
– –
-62,344
3109
– –
-8,701
3110
– –
-14,493
3111
– –
-4,750
3112
– –
-1,800
3113
– –
-7,200
3114
– –
-65,570
3115
– –
-50,714
3116
– –
-81,971
3117
– –
-36,000
3118
– –
0
3119
– –
-5,497
3120
– –
-32,752
3121
– –
-4,189
3122
– –
-3,853
3123
– –
-766,004
3124
– –
-69,731
3125
– –
-89,785
123 124
125
126 127