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
1976
$1.5M ﹤0.01%
63,968
+248
1977
$1.5M ﹤0.01%
28,192
+570
1978
$1.5M ﹤0.01%
108,530
+56,702
1979
$1.49M ﹤0.01%
68,429
-98,323
1980
$1.49M ﹤0.01%
230,407
-28,839
1981
$1.49M ﹤0.01%
17,483
-110,610
1982
$1.49M ﹤0.01%
81,446
-13,542
1983
$1.49M ﹤0.01%
181,809
-71,591
1984
$1.49M ﹤0.01%
26,440
-1,062
1985
$1.49M ﹤0.01%
60,133
-103,165
1986
$1.49M ﹤0.01%
58,382
+1,702
1987
$1.49M ﹤0.01%
+140,720
1988
$1.49M ﹤0.01%
215,902
+12,156
1989
$1.48M ﹤0.01%
+30,871
1990
$1.48M ﹤0.01%
30,123
+13,980
1991
$1.48M ﹤0.01%
74,695
+1,199
1992
$1.48M ﹤0.01%
20,920
+16,201
1993
$1.48M ﹤0.01%
45,066
+25,598
1994
$1.48M ﹤0.01%
25,395
+60
1995
$1.47M ﹤0.01%
146,505
+12,369
1996
$1.47M ﹤0.01%
+45,105
1997
$1.47M ﹤0.01%
64,995
-1,427
1998
$1.46M ﹤0.01%
40,522
-194,148
1999
$1.46M ﹤0.01%
2,945
-202
2000
$1.46M ﹤0.01%
33,365
+988
78 79
80
81 82