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
2276
$894K ﹤0.01%
67,760
-117,566
2277
$893K ﹤0.01%
204,709
-7,278
2278
$892K ﹤0.01%
69,846
+35,341
2279
$890K ﹤0.01%
73,422
+40,206
2280
$889K ﹤0.01%
59,451
-3,310
2281
$888K ﹤0.01%
53,572
+10,266
2282
$888K ﹤0.01%
36,863
-7,422
2283
$888K ﹤0.01%
87,580
+38,425
2284
$887K ﹤0.01%
41,847
+18,017
2285
$884K ﹤0.01%
183,348
+6,112
2286
$882K ﹤0.01%
94,917
+25,257
2287
$881K ﹤0.01%
30,328
-9,957
2288
$881K ﹤0.01%
54,568
-3,228
2289
$879K ﹤0.01%
33,721
-1,347
2290
$878K ﹤0.01%
69,301
-197,003
2291
$876K ﹤0.01%
+69,439
2292
$875K ﹤0.01%
21,202
+6,642
2293
$874K ﹤0.01%
+39,776
2294
$873K ﹤0.01%
16,395
+5,470
2295
$873K ﹤0.01%
70,120
-5,526
2296
$872K ﹤0.01%
16,736
-56,444
2297
$869K ﹤0.01%
69,376
+12,743
2298
$868K ﹤0.01%
305,757
-20,450
2299
$866K ﹤0.01%
53,387
-36,895
2300
$864K ﹤0.01%
431,851
-58,570
90 91
92
93 94