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
2426
$651K ﹤0.01%
8,186
-419
2427
$651K ﹤0.01%
42,796
-41,943
2428
$650K ﹤0.01%
45,381
+11,000
2429
$650K ﹤0.01%
5,959
-1,006
2430
$649K ﹤0.01%
26,248
-5,326
2431
$649K ﹤0.01%
38,117
-15,891
2432
$649K ﹤0.01%
18,446
+845
2433
$649K ﹤0.01%
103,299
-66,800
2434
$647K ﹤0.01%
48,009
-108,711
2435
$647K ﹤0.01%
7,796
+418
2436
$645K ﹤0.01%
104,488
-305
2437
$644K ﹤0.01%
24,973
+5,710
2438
$644K ﹤0.01%
18,530
+8,687
2439
$643K ﹤0.01%
49,308
+6,674
2440
$642K ﹤0.01%
38,578
-9,404
2441
$642K ﹤0.01%
25,956
+1,140
2442
$642K ﹤0.01%
23,122
-42,015
2443
$640K ﹤0.01%
32,254
-50,493
2444
$638K ﹤0.01%
6,949
+2,095
2445
$638K ﹤0.01%
16,138
-179,974
2446
$638K ﹤0.01%
15,245
+467
2447
$638K ﹤0.01%
16,948
+737
2448
$637K ﹤0.01%
6,981
-411
2449
$637K ﹤0.01%
15,434
+1,897
2450
$637K ﹤0.01%
6,404
-25,757
96 97
98
99 100