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
1801
$1.94M ﹤0.01%
+125,358
1802
$1.94M ﹤0.01%
85,097
+5,293
1803
$1.94M ﹤0.01%
55,117
-18,451
1804
$1.94M ﹤0.01%
5,270
+307
1805
$1.94M ﹤0.01%
406,719
-1,964,717
1806
$1.94M ﹤0.01%
83,004
+47,502
1807
$1.93M ﹤0.01%
286,478
-47,687
1808
$1.93M ﹤0.01%
53,347
-14,225
1809
$1.93M ﹤0.01%
41,005
-1,508
1810
$1.93M ﹤0.01%
88,428
-9,212
1811
$1.92M ﹤0.01%
78,783
-1,291
1812
$1.92M ﹤0.01%
90,018
-3,138
1813
$1.92M ﹤0.01%
137,742
-13,532
1814
$1.91M ﹤0.01%
102,722
+13,795
1815
$1.91M ﹤0.01%
60,210
+152
1816
$1.91M ﹤0.01%
151,154
-8,796
1817
$1.91M ﹤0.01%
130,577
-24,409
1818
$1.91M ﹤0.01%
33,348
-1,421
1819
$1.9M ﹤0.01%
55,104
+263
1820
$1.9M ﹤0.01%
95,028
-4,516
1821
$1.9M ﹤0.01%
43,496
-1,450
1822
$1.89M ﹤0.01%
60,424
+7,883
1823
$1.89M ﹤0.01%
27,939
+262
1824
$1.89M ﹤0.01%
107,539
-43,911
1825
$1.89M ﹤0.01%
69,163
-68,303
71 72
73
74 75