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
2201
$1.03M ﹤0.01%
40,260
-1,764
2202
$1.02M ﹤0.01%
78,034
-54,960
2203
$1.02M ﹤0.01%
20,003
+3,515
2204
$1.02M ﹤0.01%
144,711
+40,797
2205
$1.01M ﹤0.01%
15,696
-12,662
2206
$1.01M ﹤0.01%
80,094
-32,493
2207
$1.01M ﹤0.01%
37,687
-1,322
2208
$1.01M ﹤0.01%
295,672
-73,440
2209
$1.01M ﹤0.01%
124,281
+6,247
2210
$1.01M ﹤0.01%
41,204
-43,179
2211
$1.01M ﹤0.01%
53,746
-38,924
2212
$1.01M ﹤0.01%
75,101
+11,219
2213
$1.01M ﹤0.01%
160,913
+6,257
2214
$1.01M ﹤0.01%
29,345
+1,175
2215
$1.01M ﹤0.01%
54,760
-148,249
2216
$1.01M ﹤0.01%
168,981
+792
2217
$1M ﹤0.01%
16,631
-348
2218
$1M ﹤0.01%
23,914
+668
2219
$1M ﹤0.01%
3,172
+2,559
2220
$998K ﹤0.01%
21,014
-5,920
2221
$996K ﹤0.01%
18,321
+12,604
2222
$995K ﹤0.01%
9,459
-849
2223
$991K ﹤0.01%
41,188
+19,576
2224
$988K ﹤0.01%
67,488
+374
2225
$987K ﹤0.01%
486,181
-2,583
87 88
89
90 91