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
276
$46.2M 0.11%
719,384
-72,435
277
$46.1M 0.11%
901,322
-328,880
278
$46.1M 0.11%
623,997
+88,982
279
$46.1M 0.11%
1,570,069
+35,322
280
$45.9M 0.11%
2,204,146
-409,587
281
$45.7M 0.11%
559,269
+22,453
282
$45.3M 0.11%
1,434,759
+46,623
283
$45.2M 0.11%
1,252,589
-68,069
284
$45.2M 0.11%
623,352
+42,589
285
$45M 0.11%
925,337
+94,061
286
$45M 0.11%
998,573
+244,182
287
$44.9M 0.11%
909,373
-54,435
288
$44.8M 0.11%
1,348,371
+65,735
289
$44.7M 0.11%
2,771,352
-385,187
290
$44.6M 0.11%
443,737
-19,472
291
$44.6M 0.11%
466,304
+23,471
292
$44.5M 0.11%
94,900
-26,215
293
$44.5M 0.11%
1,508,350
-135,248
294
$44.4M 0.11%
749,696
-5,541
295
$44.3M 0.11%
208,357
+9,645
296
$44.2M 0.11%
424,650
+44,895
297
$44.1M 0.11%
493,108
+46,895
298
$44.1M 0.11%
520,269
-4,686
299
$44.1M 0.11%
714,324
-37,008
300
$43.9M 0.11%
682,559
+19,054
10 11
12
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