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
1951
$1.55M ﹤0.01%
72,827
+18,967
1952
$1.55M ﹤0.01%
107,123
-11,701
1953
$1.55M ﹤0.01%
41,641
+887
1954
$1.54M ﹤0.01%
100,265
+25,958
1955
$1.54M ﹤0.01%
52,490
+21,294
1956
$1.54M ﹤0.01%
121,955
+3,790
1957
$1.53M ﹤0.01%
184
+150
1958
$1.53M ﹤0.01%
38,357
-4,042
1959
$1.53M ﹤0.01%
41,595
+1,539
1960
$1.53M ﹤0.01%
53,733
+12,358
1961
$1.53M ﹤0.01%
166,471
-41,354
1962
$1.53M ﹤0.01%
267,320
-10,480
1963
$1.52M ﹤0.01%
89,356
+2,397
1964
$1.52M ﹤0.01%
109,779
-217,874
1965
$1.51M ﹤0.01%
25,346
-6,912
1966
$1.51M ﹤0.01%
110,281
+3,271
1967
$1.51M ﹤0.01%
91,003
+10,477
1968
$1.51M ﹤0.01%
33,904
-5,115
1969
$1.51M ﹤0.01%
152,935
-2,320
1970
$1.5M ﹤0.01%
223,838
+4,884
1971
$1.5M ﹤0.01%
63,111
+6,093
1972
$1.5M ﹤0.01%
116,463
-15,534
1973
$1.5M ﹤0.01%
48,895
-5,553
1974
$1.5M ﹤0.01%
32,339
-6,550
1975
$1.5M ﹤0.01%
+136,655
77 78
79
80 81