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
2301
$863K ﹤0.01%
51,161
-12,130
2302
$863K ﹤0.01%
198,807
-767,414
2303
$858K ﹤0.01%
43,221
-1,365
2304
$858K ﹤0.01%
34,099
-113,662
2305
$858K ﹤0.01%
17,335
+843
2306
$857K ﹤0.01%
32,716
+15,984
2307
$856K ﹤0.01%
52,420
-7,326
2308
$855K ﹤0.01%
17,268
+3,188
2309
$854K ﹤0.01%
13,725
-39,309
2310
$851K ﹤0.01%
65,732
-3,887
2311
$849K ﹤0.01%
39,842
-2,393
2312
$849K ﹤0.01%
19,660
-586
2313
$847K ﹤0.01%
81,556
+9,916
2314
$847K ﹤0.01%
62,626
-8,530
2315
$846K ﹤0.01%
44,555
+1,366
2316
$845K ﹤0.01%
12,327
+688
2317
$840K ﹤0.01%
26,195
-14,425
2318
$836K ﹤0.01%
154,302
-28,415
2319
$833K ﹤0.01%
34,535
-61,629
2320
$830K ﹤0.01%
146,565
-22,530
2321
$830K ﹤0.01%
8,301
-574
2322
$827K ﹤0.01%
22,489
+9,381
2323
$827K ﹤0.01%
8,475
+550
2324
$824K ﹤0.01%
62,704
-4,364
2325
$821K ﹤0.01%
52,409
+2,971
91 92
93
94 95