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
2126
$1.19M ﹤0.01%
+69,200
2127
$1.18M ﹤0.01%
38,167
+19
2128
$1.18M ﹤0.01%
439,671
+23,685
2129
$1.18M ﹤0.01%
59,862
-1,155
2130
$1.18M ﹤0.01%
194,160
+86,616
2131
$1.18M ﹤0.01%
121,354
-21,912
2132
$1.18M ﹤0.01%
22,119
+13,306
2133
$1.17M ﹤0.01%
+38,960
2134
$1.17M ﹤0.01%
57,956
-20,744
2135
$1.17M ﹤0.01%
4,223
+134
2136
$1.17M ﹤0.01%
38,445
-1,329
2137
$1.17M ﹤0.01%
17,813
+684
2138
$1.16M ﹤0.01%
20,434
+4,513
2139
$1.16M ﹤0.01%
10,769
+1,971
2140
$1.16M ﹤0.01%
21,056
-1,453
2141
$1.16M ﹤0.01%
135,930
-15,387
2142
$1.16M ﹤0.01%
564,879
+293,295
2143
$1.16M ﹤0.01%
52,048
+28,656
2144
$1.16M ﹤0.01%
81,223
+16,669
2145
$1.15M ﹤0.01%
56,602
+220
2146
$1.15M ﹤0.01%
25,285
-48,411
2147
$1.15M ﹤0.01%
93,694
-16,107
2148
$1.15M ﹤0.01%
106,254
+3,219
2149
$1.15M ﹤0.01%
10,373
+2,452
2150
$1.15M ﹤0.01%
30,264
-486
84 85
86
87 88