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
301
$43.8M 0.11%
1,574,809
-327,503
302
$43.8M 0.11%
387,012
-5,394
303
$43.7M 0.11%
544,355
-2,683
304
$43.7M 0.11%
706,976
+65,524
305
$43.6M 0.11%
1,078,154
-62,826
306
$43.6M 0.11%
1,179,603
+5,201
307
$43.6M 0.11%
1,207,544
-100,602
308
$43.4M 0.11%
1,303,467
+32,803
309
$43.4M 0.11%
480,798
+22,591
310
$43.2M 0.11%
485,191
-50,220
311
$43.2M 0.11%
588,931
-266,241
312
$43.2M 0.11%
611,490
-46,631
313
$43.2M 0.11%
1,007,478
-265,142
314
$43.1M 0.11%
3,251,303
-672,441
315
$43.1M 0.11%
773,017
+5,477
316
$43.1M 0.11%
1,668,906
-76,530
317
$43M 0.11%
1,161,196
+625
318
$42.9M 0.11%
883,496
+29,816
319
$42.9M 0.11%
251,087
+12,189
320
$42.8M 0.11%
2,025,900
+504
321
$42.8M 0.11%
1,970,519
-27,474
322
$42.8M 0.11%
487,723
-102,675
323
$42.8M 0.11%
1,292,678
+542
324
$42.6M 0.11%
982,108
-75,963
325
$42.6M 0.11%
440,948
+34,759
11 12
13
14 15