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
2226
$981K ﹤0.01%
24,359
+4,214
2227
$979K ﹤0.01%
69,426
+28,805
2228
$978K ﹤0.01%
19,023
-7,325
2229
$974K ﹤0.01%
50,754
+7,244
2230
$974K ﹤0.01%
+63,979
2231
$972K ﹤0.01%
114,748
-29,751
2232
$970K ﹤0.01%
7,870
-173
2233
$969K ﹤0.01%
28,652
+10,473
2234
$967K ﹤0.01%
20,802
-54,675
2235
$964K ﹤0.01%
41,802
+2,279
2236
$963K ﹤0.01%
49,330
+17,930
2237
$963K ﹤0.01%
16,978
-39,907
2238
$958K ﹤0.01%
21,020
-13,766
2239
$958K ﹤0.01%
60,712
+14,924
2240
$957K ﹤0.01%
91,711
+14,574
2241
$957K ﹤0.01%
19,681
+10,558
2242
$956K ﹤0.01%
87,735
+4,884
2243
$954K ﹤0.01%
56,070
+19,020
2244
$950K ﹤0.01%
108,376
+1,408
2245
$942K ﹤0.01%
16,443
+238
2246
$942K ﹤0.01%
40,353
-10,060
2247
$941K ﹤0.01%
57,456
+8,794
2248
$938K ﹤0.01%
42,021
+24,317
2249
$937K ﹤0.01%
59,950
-11,650
2250
$937K ﹤0.01%
58,424
+15,790
88 89
90
91 92