GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
251
$47.7M 0.12%
545,274
-123,440
252
$47.7M 0.12%
1,236,189
+123,312
253
$47.6M 0.12%
597,832
+85,219
254
$47.6M 0.12%
977,994
-28,389
255
$47.6M 0.12%
1,477,818
+178,927
256
$47.5M 0.12%
2,002,554
+153,980
257
$47.5M 0.12%
709,985
-109,903
258
$47.5M 0.12%
681,823
-14,894
259
$47.5M 0.12%
1,208,195
+206,319
260
$47.4M 0.12%
1,501,667
-107,799
261
$47.3M 0.12%
922,485
-72,521
262
$47.2M 0.12%
1,197,991
+147,659
263
$47.1M 0.12%
2,027,453
-112,771
264
$46.9M 0.12%
666,582
-72,501
265
$46.8M 0.12%
220,548
+37,053
266
$46.8M 0.12%
882,799
-219,390
267
$46.7M 0.12%
2,317,791
+586,818
268
$46.7M 0.12%
839,957
+12,788
269
$46.7M 0.12%
747,824
+39,349
270
$46.6M 0.12%
508,791
+4,392
271
$46.5M 0.11%
623,617
+68,124
272
$46.4M 0.11%
2,351,985
+236,371
273
$46.3M 0.11%
370,214
+32,099
274
$46.2M 0.11%
2,273,207
+43,154
275
$46.2M 0.11%
1,179,605
-28,685
9 10
11
12 13