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 12.01%
3 Financials 11.07%
4 Consumer Discretionary 10.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$16.9M 0.04%
1,454,537
-14,761
652
$16.9M 0.04%
365,701
+5,854
653
$16.8M 0.04%
317,942
-399
654
$16.8M 0.04%
225,800
+700
655
$16.8M 0.04%
1,131,395
-132,645
656
$16.7M 0.04%
2,210,936
-131,262
657
$16.6M 0.04%
236,059
+22,496
658
$16.6M 0.04%
280,948
-87,707
659
$16.6M 0.04%
424,432
+11,698
660
$16.6M 0.04%
288,745
+144,659
661
$16.4M 0.04%
573,812
+85,441
662
$16.4M 0.04%
274,476
+5,811
663
$16.3M 0.04%
287,100
-28,383
664
$16.2M 0.04%
1,104,985
-16,417
665
$16.1M 0.04%
2,505,044
+1,067,397
666
$16.1M 0.04%
249,895
-28,658
667
$16M 0.04%
375,274
+223,378
668
$16M 0.04%
278,475
-13,601
669
$15.9M 0.04%
289,618
-33,689
670
$15.9M 0.04%
610,700
+134,321
671
$15.9M 0.04%
145,781
+59,008
672
$15.7M 0.04%
178,480
+3,652
673
$15.7M 0.04%
128,762
-11,014
674
$15.6M 0.04%
1,592,111
+226,885
675
$15.5M 0.04%
320,978
-4,694
25 26
27
28 29