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
2376
$740K ﹤0.01%
24,797
+662
2377
$738K ﹤0.01%
94,829
+8,171
2378
$736K ﹤0.01%
44,386
+12,466
2379
$734K ﹤0.01%
10,458
+363
2380
$731K ﹤0.01%
7,300
+4,038
2381
$731K ﹤0.01%
11,403
-549
2382
$730K ﹤0.01%
16,216
-11,913
2383
$727K ﹤0.01%
52,698
+1,766
2384
$723K ﹤0.01%
51,197
+36,657
2385
$723K ﹤0.01%
+96,566
2386
$723K ﹤0.01%
49,824
+4,144
2387
$720K ﹤0.01%
51,717
-7,335
2388
$718K ﹤0.01%
28,880
+7,660
2389
$717K ﹤0.01%
83,769
+32,280
2390
$715K ﹤0.01%
46,209
-144,050
2391
$711K ﹤0.01%
29,067
-6,264
2392
$707K ﹤0.01%
67,492
+2,949
2393
$706K ﹤0.01%
21,156
-8,887
2394
$703K ﹤0.01%
34,930
+13,220
2395
$703K ﹤0.01%
33,767
-725
2396
$702K ﹤0.01%
145,413
-44,520
2397
$701K ﹤0.01%
26,258
-4,482
2398
$701K ﹤0.01%
45,075
-29,595
2399
$699K ﹤0.01%
22,477
-50,458
2400
$697K ﹤0.01%
70,471
+5,764
94 95
96
97 98