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
1851
$1.82M ﹤0.01%
72,053
-537
1852
$1.81M ﹤0.01%
26,784
+5,244
1853
$1.81M ﹤0.01%
28,452
+3,504
1854
$1.81M ﹤0.01%
26,359
+470
1855
$1.8M ﹤0.01%
23,634
+3,843
1856
$1.8M ﹤0.01%
24,531
-5,324
1857
$1.8M ﹤0.01%
350,488
-63,335
1858
$1.79M ﹤0.01%
167,921
+22,691
1859
$1.79M ﹤0.01%
93,509
-3,804
1860
$1.78M ﹤0.01%
86,817
+23,716
1861
$1.77M ﹤0.01%
155,425
+7,833
1862
$1.77M ﹤0.01%
151,286
-16,601
1863
$1.77M ﹤0.01%
+43,848
1864
$1.76M ﹤0.01%
206,586
-640,203
1865
$1.76M ﹤0.01%
172,356
-22,821
1866
$1.76M ﹤0.01%
225,600
-135,885
1867
$1.76M ﹤0.01%
129,478
-38,073
1868
$1.75M ﹤0.01%
51,335
+13,303
1869
$1.74M ﹤0.01%
38,942
-9,470
1870
$1.74M ﹤0.01%
52,662
+13,411
1871
$1.74M ﹤0.01%
161,512
+5,584
1872
$1.73M ﹤0.01%
63,669
+27,185
1873
$1.73M ﹤0.01%
99,382
+66,920
1874
$1.73M ﹤0.01%
73,929
+58,288
1875
$1.73M ﹤0.01%
84,062
+537
73 74
75
76 77