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
451
$31.8M 0.08%
1,766,755
-83,280
452
$31.8M 0.08%
391,699
+28,519
453
$31.7M 0.08%
545,101
-29,371
454
$31.7M 0.08%
571,774
+20,614
455
$31.7M 0.08%
942,991
-647,492
456
$31.6M 0.08%
600,637
-26,543
457
$31.6M 0.08%
3,199,397
-9,585
458
$31.6M 0.08%
923,503
-65,368
459
$31.6M 0.08%
424,606
+4,089
460
$31.5M 0.08%
509,943
-92,899
461
$31.5M 0.08%
518,340
+17,540
462
$31.3M 0.08%
604,096
-48,321
463
$31.3M 0.08%
297,927
-73,909
464
$31.3M 0.08%
711,912
+625,277
465
$31.2M 0.08%
732,900
-89,475
466
$31.1M 0.08%
179,793
-13,819
467
$31.1M 0.08%
1,893,261
-569,642
468
$31M 0.08%
174,103
-43,283
469
$31M 0.08%
244,872
-10,471
470
$30.9M 0.08%
998,095
+111,759
471
$30.8M 0.08%
376,313
-60,976
472
$30.5M 0.08%
935,563
+4,009
473
$30.5M 0.08%
348,564
-9,287
474
$30.4M 0.08%
615,396
-35,286
475
$30.4M 0.08%
620,494
+57,822
17 18
19
20 21