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
576
$24.1M 0.06%
1,448,200
-339,138
577
$24M 0.06%
196,877
+500
578
$24M 0.06%
324,642
+284,743
579
$23.9M 0.06%
580,442
-41,822
580
$23.8M 0.06%
3,993,401
-295,914
581
$23.8M 0.06%
982,263
+13,309
582
– –
0
583
$23.6M 0.06%
1,256,511
-225,726
584
$23.3M 0.06%
1,538,647
-108,276
585
$23M 0.06%
748,925
+170,966
586
$22.9M 0.06%
1,165,332
-471
587
$22.5M 0.06%
1,069,506
-103,420
588
$22.4M 0.06%
1,021,922
+986,759
589
$22.3M 0.06%
368,419
+187,580
590
$22M 0.05%
1,232,447
-344,640
591
$21.9M 0.05%
574,283
-90,343
592
$21.9M 0.05%
740,809
-29,130
593
$21.9M 0.05%
635,118
-36,249
594
$21.5M 0.05%
313,219
-90,233
595
$21.4M 0.05%
674,236
-140,854
596
$21.4M 0.05%
324,825
-7,954
597
$21.4M 0.05%
280,133
-1,581
598
$21.3M 0.05%
1,451,394
-181,359
599
$21.3M 0.05%
148,153
-45,902
600
$21.2M 0.05%
511,778
+28,712
22 23
24
25 26