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
376
$38.8M 0.1%
1,210,600
-164,181
377
$38.8M 0.1%
599,102
-48,628
378
$38.7M 0.1%
1,154,707
379
$38.6M 0.1%
929,645
+75,835
380
$38.6M 0.1%
397,522
-44,809
381
$38.6M 0.1%
242,162
-17,234
382
$38.3M 0.09%
913,517
-373,354
383
$38.3M 0.09%
1,230,186
-3,074
384
$38.2M 0.09%
349,465
+18,669
385
$38.1M 0.09%
886,176
-18,417
386
$38M 0.09%
1,206,774
+135,501
387
$37.8M 0.09%
975,733
-92,152
388
$37.8M 0.09%
325,352
-84,579
389
$37.6M 0.09%
3,326,600
-44,441
390
$37.5M 0.09%
1,002,262
391
$37.2M 0.09%
419,116
+6,949
392
$37.2M 0.09%
475,991
-15,346
393
$37.1M 0.09%
417,639
-108,034
394
$36.6M 0.09%
689,738
-42,587
395
$36.5M 0.09%
996,269
-241,939
396
$36.3M 0.09%
977,105
-14,456
397
$36.3M 0.09%
395,528
+5,531
398
$36.3M 0.09%
942,076
-9,384
399
$36.2M 0.09%
442,700
-38,913
400
$36.1M 0.09%
16,171
+1,291
14 15
16
17 18