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
601
$21.2M 0.05%
242,160
+17,096
602
$20.9M 0.05%
536,329
-41,808
603
$20.9M 0.05%
630,531
+299,873
604
$20.9M 0.05%
656,080
-173,914
605
$20.8M 0.05%
528,495
-1,087
606
$20.8M 0.05%
661,897
-13,691
607
$20.4M 0.05%
620,188
-95,528
608
$20.1M 0.05%
455,308
-369,630
609
$20M 0.05%
372,904
-48,726
610
$19.9M 0.05%
236,716
+211,629
611
$19.8M 0.05%
314,043
+57,104
612
$19.8M 0.05%
532,207
-19,747
613
$19.7M 0.05%
262,712
+227,568
614
$19.7M 0.05%
196,069
-15,250
615
$19.6M 0.05%
812,448
-192,339
616
$19.4M 0.05%
843,813
+748,881
617
$19.4M 0.05%
297,106
-18,958
618
$19.2M 0.05%
130,264
-15,718
619
$19.2M 0.05%
952,364
-41,233
620
$19.1M 0.05%
203,923
-10,399
621
$18.9M 0.05%
616,506
-42,485
622
$18.8M 0.05%
315,266
+205,328
623
$18.8M 0.05%
56,292
+12,818
624
$18.7M 0.05%
182,733
-21,164
625
$18.6M 0.05%
534,783
-130,644
23 24
25
26 27