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
1926
$1.61M ﹤0.01%
58,302
-243
1927
$1.61M ﹤0.01%
29,771
-22,950
1928
$1.61M ﹤0.01%
128,564
-13,028
1929
$1.6M ﹤0.01%
119,364
-27,967
1930
$1.6M ﹤0.01%
15,391
+6,886
1931
$1.6M ﹤0.01%
48,508
-11,905
1932
$1.6M ﹤0.01%
27,127
-2,150
1933
$1.6M ﹤0.01%
24,540
-438
1934
$1.6M ﹤0.01%
44,035
-11,544
1935
$1.6M ﹤0.01%
26,815
-2,007
1936
$1.6M ﹤0.01%
9,996
-1,776
1937
$1.59M ﹤0.01%
119,360
-125,337
1938
$1.59M ﹤0.01%
21,196
-1,349
1939
$1.59M ﹤0.01%
241,605
+11,859
1940
$1.59M ﹤0.01%
54,022
+1,433
1941
$1.58M ﹤0.01%
77,858
-109,592
1942
$1.58M ﹤0.01%
11,347
+2,480
1943
$1.57M ﹤0.01%
84,754
+32,116
1944
$1.57M ﹤0.01%
101,780
+1,595
1945
$1.57M ﹤0.01%
56,159
+4,858
1946
$1.57M ﹤0.01%
76,868
-6,399
1947
$1.56M ﹤0.01%
20,683
-808
1948
$1.56M ﹤0.01%
+171,588
1949
$1.56M ﹤0.01%
29,018
+3,017
1950
$1.56M ﹤0.01%
45,133
-4,608
76 77
78
79 80