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
2351
$769K ﹤0.01%
8,481
+1,274
2352
$769K ﹤0.01%
+10,422
2353
$768K ﹤0.01%
40,464
-4,787
2354
$767K ﹤0.01%
572,135
+31,717
2355
$767K ﹤0.01%
16,043
+3,358
2356
$767K ﹤0.01%
197,126
-53,066
2357
$766K ﹤0.01%
5,262
-1,094
2358
$764K ﹤0.01%
59,371
-13,830
2359
$763K ﹤0.01%
36,370
+20,375
2360
$762K ﹤0.01%
1,173
+54
2361
$760K ﹤0.01%
22,975
-2,094
2362
$759K ﹤0.01%
28,772
-4,414
2363
$758K ﹤0.01%
13,476
-929
2364
$757K ﹤0.01%
14,577
+2,224
2365
$756K ﹤0.01%
28,797
-32,969
2366
$755K ﹤0.01%
105,453
+2,126
2367
$754K ﹤0.01%
1,859
-115
2368
$752K ﹤0.01%
88,810
-21,022
2369
$750K ﹤0.01%
17,783
-267
2370
$749K ﹤0.01%
56,595
+2,056
2371
$749K ﹤0.01%
43,276
-49,873
2372
$746K ﹤0.01%
104,150
-112,030
2373
$745K ﹤0.01%
25,909
+13,991
2374
$743K ﹤0.01%
83,574
+22,670
2375
$741K ﹤0.01%
42,637
-16,247
93 94
95
96 97