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
476
$30.4M 0.08%
717,916
-130,744
477
$30.4M 0.08%
810,407
+61,096
478
$30.4M 0.08%
406,030
-69,595
479
$30.4M 0.07%
395,621
+17,369
480
$30.4M 0.07%
647,826
+57,002
481
$30.3M 0.07%
928,621
-220,624
482
$30.2M 0.07%
814,579
-28,370
483
$30.2M 0.07%
151,707
-8,622
484
$30.2M 0.07%
1,486,837
-318,960
485
$30.1M 0.07%
261,951
-17,773
486
$30M 0.07%
579,908
-42,700
487
$29.9M 0.07%
1,314,180
+14,965
488
$29.9M 0.07%
756,325
+54,312
489
$29.8M 0.07%
985,612
-75,399
490
$29.7M 0.07%
323,640
-2,142
491
$29.6M 0.07%
237,925
-26,305
492
$29.6M 0.07%
930,974
-93,204
493
$29.6M 0.07%
958,841
-110,359
494
$29.6M 0.07%
279,699
+26,993
495
$29.5M 0.07%
986,608
-458,413
496
$29.4M 0.07%
1,226,082
-264,906
497
$29.4M 0.07%
207,561
-16,093
498
$29.3M 0.07%
570,748
-49,529
499
$29.2M 0.07%
260,055
-39,484
500
$29.1M 0.07%
378,150
-36,570
18 19
20
21 22