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
1901
$1.68M ﹤0.01%
83,107
-11,787
1902
$1.68M ﹤0.01%
43,381
+3,857
1903
$1.67M ﹤0.01%
100,824
+1,682
1904
$1.67M ﹤0.01%
42,584
-23,645
1905
$1.67M ﹤0.01%
140,532
+64,164
1906
$1.67M ﹤0.01%
257,448
-1,403
1907
$1.66M ﹤0.01%
39,114
-5,337
1908
$1.66M ﹤0.01%
67,080
-13,708
1909
$1.66M ﹤0.01%
222,712
-67,891
1910
$1.66M ﹤0.01%
22,030
+4,494
1911
$1.65M ﹤0.01%
180,656
-40,493
1912
$1.65M ﹤0.01%
27,375
-14,483
1913
$1.65M ﹤0.01%
81,728
-11,190
1914
$1.65M ﹤0.01%
56,233
+7,382
1915
$1.64M ﹤0.01%
102,489
+54,065
1916
$1.63M ﹤0.01%
34,296
-1,084
1917
$1.63M ﹤0.01%
31,570
+8,144
1918
$1.63M ﹤0.01%
254,684
+10,434
1919
$1.63M ﹤0.01%
29,909
+1,106
1920
$1.62M ﹤0.01%
54,167
+1,415
1921
$1.62M ﹤0.01%
51,587
+1,707
1922
$1.62M ﹤0.01%
67,534
-30,355
1923
$1.62M ﹤0.01%
66,832
-45,423
1924
$1.62M ﹤0.01%
203,268
+10,621
1925
$1.61M ﹤0.01%
202,645
-26,408
75 76
77
78 79