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
351
$40.5M 0.1%
624,156
+10,459
352
$40.4M 0.1%
848,172
-32,162
353
$40.4M 0.1%
525,495
-9,758
354
$40.4M 0.1%
1,940,784
+119,227
355
$40.4M 0.1%
2,122,624
-278,686
356
$40.1M 0.1%
960,851
-39,474
357
$40.1M 0.1%
515,498
+29,634
358
$39.9M 0.1%
596,865
-45,290
359
$39.8M 0.1%
1,337,719
360
$39.8M 0.1%
1,220,985
+150,814
361
$39.8M 0.1%
690,548
+15,733
362
$39.8M 0.1%
1,672,872
-168,147
363
$39.7M 0.1%
1,701,043
-121,958
364
$39.7M 0.1%
754,442
-51,341
365
$39.6M 0.1%
1,215,717
-43,100
366
$39.5M 0.1%
1,309,307
-205,764
367
$39.5M 0.1%
507,862
-17,434
368
$39.4M 0.1%
114,023
+10,562
369
$39.4M 0.1%
1,173,574
-6,266
370
$39.3M 0.1%
528,098
+34,538
371
$39.2M 0.1%
448,612
+41,905
372
$39.1M 0.1%
1,523,862
-39,929
373
$39.1M 0.1%
964,664
+91,253
374
$39.1M 0.1%
2,214,007
-91,880
375
$38.8M 0.1%
775,482
+94,380
13 14
15
16 17