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
2401
$691K ﹤0.01%
+12,676
2402
$687K ﹤0.01%
416,409
-1,489,518
2403
$686K ﹤0.01%
+3,002
2404
$683K ﹤0.01%
47,152
-4,577
2405
$680K ﹤0.01%
10,419
+6,281
2406
$680K ﹤0.01%
51,994
-177,117
2407
$679K ﹤0.01%
13,270
+8,092
2408
$679K ﹤0.01%
119,327
+142
2409
$678K ﹤0.01%
11,122
+745
2410
$676K ﹤0.01%
2,687
-1,322
2411
$676K ﹤0.01%
75,183
+5,267
2412
$675K ﹤0.01%
29,213
+5,150
2413
$675K ﹤0.01%
39,365
+6,446
2414
$672K ﹤0.01%
50,840
+1,175
2415
$670K ﹤0.01%
+47,930
2416
$667K ﹤0.01%
26,872
-18,077
2417
$666K ﹤0.01%
13,741
+368
2418
$664K ﹤0.01%
15,663
+5,804
2419
$664K ﹤0.01%
55,977
-3,704
2420
$664K ﹤0.01%
33,431
-22,790
2421
$662K ﹤0.01%
33,229
-69,474
2422
$658K ﹤0.01%
58,802
2423
$657K ﹤0.01%
58,245
-1,163,740
2424
$657K ﹤0.01%
41,027
+29,220
2425
$656K ﹤0.01%
41,098
+26,482
95 96
97
98 99