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
551
$26.1M 0.06%
3,160,840
+3,165
552
$26.1M 0.06%
196,925
+818
553
$26.1M 0.06%
596,693
+31,932
554
$26M 0.06%
743,374
+106,510
555
$26M 0.06%
450,407
+17,206
556
$25.9M 0.06%
118,597
-12,337
557
$25.9M 0.06%
1,284,911
-66,029
558
$25.9M 0.06%
580,332
-31,809
559
$25.9M 0.06%
577,392
-18,256
560
$25.8M 0.06%
577,750
+17,435
561
$25.8M 0.06%
470,984
-16,446
562
$25.8M 0.06%
869,864
+56,668
563
$25.8M 0.06%
1,421,351
+186,947
564
$25.7M 0.06%
822,552
+757,953
565
$25.2M 0.06%
259,650
-37,456
566
$25.1M 0.06%
374,926
-3,342
567
$25.1M 0.06%
125,422
-7,521
568
$25.1M 0.06%
1,069,327
-100,502
569
$25.1M 0.06%
271,316
-3,666
570
$24.9M 0.06%
862,105
-413,819
571
$24.5M 0.06%
1,112,972
+136,522
572
$24.5M 0.06%
1,408,636
-65,202
573
$24.3M 0.06%
794,277
+29,831
574
$24.3M 0.06%
232,906
+15,526
575
$24.1M 0.06%
157,810
+17,161
21 22
23
24 25