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
1826
$1.89M ﹤0.01%
19,353
+1,303
1827
$1.89M ﹤0.01%
90,116
+57,573
1828
$1.88M ﹤0.01%
26,571
+183
1829
$1.88M ﹤0.01%
94,297
-3,421
1830
$1.88M ﹤0.01%
34,198
+28,520
1831
$1.88M ﹤0.01%
50,655
-193,994
1832
$1.88M ﹤0.01%
22,855
+1,733
1833
$1.88M ﹤0.01%
36,221
-36,734
1834
$1.87M ﹤0.01%
66,785
-12,946
1835
$1.87M ﹤0.01%
420,864
+70,648
1836
$1.86M ﹤0.01%
316,626
+23,010
1837
$1.86M ﹤0.01%
166,550
-5,289
1838
$1.86M ﹤0.01%
41,977
+10,891
1839
$1.85M ﹤0.01%
171,635
+25,898
1840
$1.85M ﹤0.01%
159,822
+50,894
1841
$1.85M ﹤0.01%
92,109
+6,305
1842
$1.85M ﹤0.01%
80,991
+20,369
1843
$1.85M ﹤0.01%
162,140
+76,258
1844
$1.85M ﹤0.01%
89,400
-34,618
1845
$1.84M ﹤0.01%
57,160
+14,374
1846
$1.83M ﹤0.01%
31,956
-1,063
1847
$1.83M ﹤0.01%
370,784
+1,115
1848
$1.83M ﹤0.01%
49,158
-6,070
1849
$1.82M ﹤0.01%
34,278
-2,306
1850
$1.82M ﹤0.01%
269,607
-78,362
72 73
74
75 76