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
426
$33.5M 0.08%
627,252
-86,027
427
$33.4M 0.08%
1,440,331
-153,638
428
$33.3M 0.08%
553,403
-138,452
429
$33.3M 0.08%
2,182,915
+511,808
430
$33.2M 0.08%
715,718
+63,910
431
$33M 0.08%
582,624
-47,022
432
$33M 0.08%
748,808
-32,468
433
$32.9M 0.08%
1,229,353
+348,281
434
$32.9M 0.08%
666,761
-28,408
435
$32.8M 0.08%
307,801
-16,625
436
$32.8M 0.08%
177,693
-6,244
437
$32.7M 0.08%
428,296
-4,728
438
$32.7M 0.08%
1,275,826
+8,294
439
$32.7M 0.08%
439,986
+123,960
440
$32.6M 0.08%
715,950
+34,489
441
$32.4M 0.08%
479,699
-14,208
442
$32.3M 0.08%
492,309
-115,152
443
$32.3M 0.08%
848,323
-114,757
444
$32.3M 0.08%
807,907
+43,810
445
$32.2M 0.08%
1,545,700
+32,433
446
$32.1M 0.08%
841,517
+105,984
447
$31.9M 0.08%
242,887
+21,116
448
$31.9M 0.08%
740,753
+592,073
449
$31.8M 0.08%
461,697
+25,778
450
$31.8M 0.08%
409,378
+15,377
16 17
18
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