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 12.14%
3 Financials 11.07%
4 Consumer Discretionary 10.64%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1.25M ﹤0.01%
88,309
-501,261
2102
$1.25M ﹤0.01%
88,594
-9,348
2103
$1.25M ﹤0.01%
520,064
-207,750
2104
$1.25M ﹤0.01%
22,271
+1,149
2105
$1.24M ﹤0.01%
44,609
+1,499
2106
$1.24M ﹤0.01%
31,184
+17,310
2107
$1.24M ﹤0.01%
37,349
+11,652
2108
$1.23M ﹤0.01%
22,687
-10,775
2109
$1.23M ﹤0.01%
56,685
+2,883
2110
$1.22M ﹤0.01%
277,815
+14,886
2111
$1.21M ﹤0.01%
87,954
+2,553
2112
$1.21M ﹤0.01%
30,543
-384,252
2113
$1.21M ﹤0.01%
31,449
+6,681
2114
$1.21M ﹤0.01%
81,467
-11,066
2115
$1.21M ﹤0.01%
70,181
-102,645
2116
$1.2M ﹤0.01%
43,555
+19,551
2117
$1.2M ﹤0.01%
26,918
+1,897
2118
$1.2M ﹤0.01%
20,754
-6,707
2119
$1.2M ﹤0.01%
18,365
+1,605
2120
$1.2M ﹤0.01%
30,254
+1,467
2121
$1.19M ﹤0.01%
127,255
+16,741
2122
$1.19M ﹤0.01%
17,412
-26,971
2123
$1.19M ﹤0.01%
26,781
+6,232
2124
$1.19M ﹤0.01%
63,467
+1,977
2125
$1.19M ﹤0.01%
90,613
-5,656
83 84
85
86 87