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
626
$18.6M 0.05%
599,026
-40,663
627
$18.6M 0.05%
165,081
+35,835
628
$18.5M 0.05%
242,360
-24,266
629
$18.4M 0.05%
2,169,248
+1,902,326
630
$18.3M 0.05%
498,563
-93,177
631
$18.3M 0.05%
213,419
-8,756
632
$18.2M 0.05%
318,350
+75,300
633
$18.2M 0.04%
727,548
-149,338
634
$18.1M 0.04%
497,873
-79,492
635
$17.9M 0.04%
1,242,057
-613,971
636
$17.9M 0.04%
409,894
-28,274
637
$17.6M 0.04%
315,703
-29,825
638
$17.6M 0.04%
308,149
+140,382
639
$17.6M 0.04%
1,026,833
+32,506
640
$17.4M 0.04%
149,688
+5,796
641
$17.4M 0.04%
374,030
-47,033
642
$17.4M 0.04%
144,763
+8,423
643
$17.3M 0.04%
928,306
+58,240
644
$17.2M 0.04%
1,070,386
+4,000
645
$17.1M 0.04%
260,569
-22,405
646
$17.1M 0.04%
12,781
-437
647
$17.1M 0.04%
147,666
-4,885
648
$17.1M 0.04%
107,069
+1,321
649
$17.1M 0.04%
448,931
-2,601
650
$17M 0.04%
1,032,324
+61,732
24 25
26
27 28