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
1776
$1.98M ﹤0.01%
+170,801
1777
$1.98M ﹤0.01%
45,139
-478
1778
$1.98M ﹤0.01%
60,381
+1,909
1779
$1.97M ﹤0.01%
146,340
-200,233
1780
$1.97M ﹤0.01%
106,544
+4,337
1781
$1.97M ﹤0.01%
32,178
-2,301
1782
$1.97M ﹤0.01%
72,551
+2,413
1783
$1.96M ﹤0.01%
210,043
+10,626
1784
$1.96M ﹤0.01%
+65,530
1785
$1.96M ﹤0.01%
47,111
-4,310
1786
$1.96M ﹤0.01%
36,474
+5,624
1787
$1.96M ﹤0.01%
147,160
-31,258
1788
$1.96M ﹤0.01%
+70,605
1789
$1.95M ﹤0.01%
49,539
+38,302
1790
$1.95M ﹤0.01%
41,428
-1,801
1791
$1.95M ﹤0.01%
22,116
+2,540
1792
$1.95M ﹤0.01%
+80,226
1793
$1.95M ﹤0.01%
68,073
-5,450
1794
$1.95M ﹤0.01%
48,224
+13,394
1795
$1.95M ﹤0.01%
149,803
+33,607
1796
$1.95M ﹤0.01%
83,431
-717
1797
$1.94M ﹤0.01%
112,001
-25,887
1798
$1.94M ﹤0.01%
41,058
-61,786
1799
$1.94M ﹤0.01%
59,521
-1,996
1800
$1.94M ﹤0.01%
60,566
+11,302
70 71
72
73 74