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
501
$29.1M 0.07%
2,888
+181
502
$28.8M 0.07%
1,404,644
-5,431
503
$28.8M 0.07%
167,051
-5,115
504
$28.8M 0.07%
214,973
-168
505
$28.8M 0.07%
414,838
+29,913
506
$28.7M 0.07%
426,173
-8,323
507
$28.6M 0.07%
445,231
-74,209
508
$28.4M 0.07%
179,248
-9,271
509
$28.4M 0.07%
2,612,670
-488,076
510
$28.4M 0.07%
423,376
-62,777
511
$28.4M 0.07%
2,688,532
-323,344
512
$28.3M 0.07%
256,387
-13,359
513
$28.2M 0.07%
147,758
-6,942
514
$28.2M 0.07%
1,176,233
-346,599
515
$28.1M 0.07%
499,507
+21,371
516
$28.1M 0.07%
205,635
+19,747
517
$28M 0.07%
355,589
+3,821
518
$28M 0.07%
695,497
+111,024
519
$28M 0.07%
224,209
+5,285
520
$27.9M 0.07%
731,492
-102,275
521
$27.9M 0.07%
279,627
-22,541
522
$27.9M 0.07%
+158,500
523
$27.7M 0.07%
222,417
-22,715
524
$27.7M 0.07%
1,334,009
-14,951
525
$27.6M 0.07%
116,530
-7,003
19 20
21
22 23