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
2326
$820K ﹤0.01%
18,117
-1,639
2327
$819K ﹤0.01%
54,017
+601
2328
$816K ﹤0.01%
26,970
+2,106
2329
$814K ﹤0.01%
28,170
+14,277
2330
$813K ﹤0.01%
24,088
+9,046
2331
$811K ﹤0.01%
16,491
-95
2332
$810K ﹤0.01%
10,744
+1,425
2333
$810K ﹤0.01%
22,798
-643
2334
$810K ﹤0.01%
90,634
-213,433
2335
$808K ﹤0.01%
30,350
+1,939
2336
$803K ﹤0.01%
142,738
-5,547
2337
$803K ﹤0.01%
54,232
-9,131
2338
$801K ﹤0.01%
14,495
-7,226
2339
$800K ﹤0.01%
131,959
-101,439
2340
$795K ﹤0.01%
15,914
+2,023
2341
$792K ﹤0.01%
50,682
+13,817
2342
$790K ﹤0.01%
1,781
-698
2343
$789K ﹤0.01%
20,378
-4,639
2344
$784K ﹤0.01%
18,843
-7,383
2345
$780K ﹤0.01%
14,739
-5,829
2346
$780K ﹤0.01%
49,670
+15,487
2347
$780K ﹤0.01%
7,775
-3,178
2348
$778K ﹤0.01%
16,739
-554
2349
$778K ﹤0.01%
45,467
+15,859
2350
$770K ﹤0.01%
6,119
+284
92 93
94
95 96