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
526
$27.5M 0.07%
644,471
-4,181
527
$27.5M 0.07%
1,848,733
-836,917
528
$27.4M 0.07%
300,553
+48,882
529
$27.3M 0.07%
347,278
+3,846
530
$27.3M 0.07%
1,433,131
-25,302
531
$27.2M 0.07%
235,887
-41,301
532
$27.2M 0.07%
558,417
-7,255
533
$27.2M 0.07%
283,801
+12,383
534
$27.1M 0.07%
390,401
+31,710
535
$27.1M 0.07%
254,890
+21,849
536
$27.1M 0.07%
131,195
+44,793
537
$27M 0.07%
585,776
-21,074
538
$26.9M 0.07%
899,637
-32,739
539
$26.9M 0.07%
580,058
-16,954
540
$26.9M 0.07%
1,112,748
-442,959
541
$26.8M 0.07%
429,218
-182,579
542
$26.7M 0.07%
533,964
-15,453
543
$26.7M 0.07%
761,214
-21,746
544
$26.6M 0.07%
1,381,274
+198,219
545
$26.5M 0.07%
733,206
-25,546
546
$26.5M 0.07%
364,654
+36,288
547
$26.5M 0.07%
315,336
-11,137
548
$26.5M 0.07%
502,450
+11,324
549
$26.5M 0.07%
310,931
-46,720
550
$26.2M 0.06%
378,235
+51,234
20 21
22
23 24