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
401
$36.1M 0.09%
210,832
-19,548
402
$36M 0.09%
856,238
+174,829
403
$35.9M 0.09%
761,168
-5,479
404
$35.9M 0.09%
346,379
+218,987
405
$35.7M 0.09%
629,279
+10,561
406
$35.6M 0.09%
1,924,979
+136,620
407
$35.5M 0.09%
1,276,156
+49,682
408
$35.5M 0.09%
1,316,944
-156,885
409
$35.1M 0.09%
530,627
-59,251
410
$35.1M 0.09%
205,813
-11,817
411
$34.9M 0.09%
611,846
+17,440
412
$34.9M 0.09%
1,007,645
+155,682
413
$34.7M 0.09%
249,931
+9,329
414
$34.6M 0.09%
1,787,892
+735,898
415
$34.5M 0.09%
511,016
+50,517
416
$34.5M 0.09%
370,525
+39,580
417
$34.4M 0.08%
776,941
+115,164
418
$34.2M 0.08%
301,513
+18,849
419
$33.9M 0.08%
389,467
+26,361
420
$33.9M 0.08%
349,365
-101,087
421
$33.8M 0.08%
342,882
-14,397
422
$33.8M 0.08%
822,352
-11,106
423
$33.8M 0.08%
609,728
-237,066
424
$33.7M 0.08%
839,024
-224
425
$33.6M 0.08%
1,877,080
-210,685
15 16
17
18 19