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
2451
$636K ﹤0.01%
21,740
-22,758
2452
$636K ﹤0.01%
39,611
+3,953
2453
$633K ﹤0.01%
26,593
-5,444
2454
$628K ﹤0.01%
143,048
-425,510
2455
$626K ﹤0.01%
30,783
-23,177
2456
$625K ﹤0.01%
27,664
+11,840
2457
$617K ﹤0.01%
47,440
2458
$613K ﹤0.01%
39,207
-23,131
2459
$608K ﹤0.01%
18,883
-1,914
2460
$605K ﹤0.01%
7,189
+3,880
2461
$605K ﹤0.01%
+11,100
2462
$605K ﹤0.01%
15,843
-12,347
2463
$605K ﹤0.01%
52,325
-4,156
2464
$600K ﹤0.01%
113,693
+14,330
2465
$599K ﹤0.01%
15,421
-8,253
2466
$598K ﹤0.01%
+24,056
2467
$598K ﹤0.01%
20,322
-885
2468
$597K ﹤0.01%
28,162
+175
2469
$597K ﹤0.01%
12,809
+2,704
2470
$596K ﹤0.01%
15,081
-711
2471
$596K ﹤0.01%
14,824
+2,460
2472
$594K ﹤0.01%
+20,112
2473
$589K ﹤0.01%
26,262
-4,875
2474
$587K ﹤0.01%
199,722
-26,851
2475
$580K ﹤0.01%
2,206
+382
97 98
99
100 101