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
326
$42.5M 0.1%
229,885
-5,325
327
$42.5M 0.1%
740,988
+132,327
328
$42.3M 0.1%
390,609
-11,757
329
$42.3M 0.1%
1,888,829
-137,951
330
$42.3M 0.1%
824,494
-10,420
331
$42.3M 0.1%
578,587
-59,421
332
$42.1M 0.1%
651,406
+18,787
333
$42M 0.1%
2,747,088
-1,533,028
334
$41.9M 0.1%
660,183
-63,894
335
$41.9M 0.1%
2,365,597
+60,580
336
$41.8M 0.1%
961,639
-83,851
337
$41.8M 0.1%
1,193,450
-219,576
338
$41.8M 0.1%
1,311,399
+134,271
339
$41.6M 0.1%
437,316
+29,383
340
$41.5M 0.1%
804,859
+53,217
341
$41.3M 0.1%
2,539,200
+888
342
$41.2M 0.1%
1,023,260
-25,611
343
$41.1M 0.1%
4,374,580
-1,629,110
344
$41M 0.1%
782,762
-153,627
345
$40.9M 0.1%
687,986
-24,985
346
$40.9M 0.1%
2,196,710
-206,823
347
$40.8M 0.1%
5,385,904
-5,554
348
$40.7M 0.1%
1,777,253
+20,928
349
$40.6M 0.1%
1,098,472
+139,067
350
$40.5M 0.1%
232,911
-1,113
12 13
14
15 16