GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
26
$101M 0.25%
1,217,412
-125,405
27
$101M 0.25%
1,616,173
-16,891
28
$100M 0.25%
1,481,222
-98,996
29
$99.7M 0.25%
3,603,896
-912,390
30
$99.7M 0.25%
950,290
-52,173
31
$99.6M 0.25%
1,631,156
-55,698
32
$98.8M 0.24%
1,263,131
-35,627
33
$98.4M 0.24%
4,532,580
-852,380
34
$97.8M 0.24%
802,052
+40,650
35
$97.8M 0.24%
1,287,725
-90,650
36
$97.2M 0.24%
2,015,800
+38,042
37
$97M 0.24%
2,080,940
-291,128
38
$95.2M 0.24%
3,167,060
-527,784
39
$95.1M 0.23%
1,018,878
-24,324
40
$94.8M 0.23%
3,761,815
-170,700
41
$94M 0.23%
1,172,749
-156,101
42
$93.6M 0.23%
7,042,530
-205,550
43
$93.1M 0.23%
1,903,889
+148,299
44
$92.4M 0.23%
869,304
-3,091
45
$92M 0.23%
3,890,802
+36,198
46
$91.9M 0.23%
805,251
-22,347
47
$91.8M 0.23%
2,979,947
-3,630
48
$91.1M 0.23%
586,083
+19,305
49
$91.1M 0.22%
2,321,693
+57,898
50
$89.5M 0.22%
1,648,350
-132,468
1
2
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