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
2251
$932K ﹤0.01%
187,576
+103,453
2252
$931K ﹤0.01%
63,870
-6,659
2253
$931K ﹤0.01%
63,240
-3,338
2254
$931K ﹤0.01%
152,452
+10,932
2255
$928K ﹤0.01%
70,528
+2,284
2256
$927K ﹤0.01%
60,047
+36,557
2257
$927K ﹤0.01%
13,567
-4,179
2258
$926K ﹤0.01%
467,598
+108,943
2259
$924K ﹤0.01%
75,114
+3,117
2260
$920K ﹤0.01%
29,267
+5,723
2261
$919K ﹤0.01%
35,959
+2,899
2262
$916K ﹤0.01%
97,752
-21,838
2263
$911K ﹤0.01%
59,090
+31,659
2264
$908K ﹤0.01%
76,355
-8,185
2265
$907K ﹤0.01%
63,154
-3,817
2266
$904K ﹤0.01%
26,700
-9,751
2267
$903K ﹤0.01%
27,149
+1,576
2268
$903K ﹤0.01%
37,249
+1,093
2269
$901K ﹤0.01%
16,684
+5,503
2270
$900K ﹤0.01%
23,222
+10,477
2271
$900K ﹤0.01%
7,970
-30,449
2272
$898K ﹤0.01%
31,833
-1,303
2273
$895K ﹤0.01%
58,321
+12,132
2274
$895K ﹤0.01%
37,776
+16,279
2275
$895K ﹤0.01%
21,900
-34,800
89 90
91
92 93