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
3101
– –
-9,758
3102
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-121,245
3103
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-79
3104
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-4,420
3105
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-18,918
3106
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-4,227
3107
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-4,255
3108
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-77,257
3109
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-147,309
3110
– –
-6,171
3111
– –
-22,635
3112
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-1,830
3113
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-2,454
3114
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-42,150
3115
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-2,299
3116
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-13,370
3117
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-260,281
3118
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-7,328
3119
– –
-159,304
3120
– –
-36,757
3121
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-14,748
3122
– –
-214
3123
– –
0
3124
– –
-21,519
3125
– –
-124,600
123 124
125
126 127