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
676
$15.4M 0.04%
100,024
-14,154
677
$15.4M 0.04%
362,406
-32,086
678
$15.4M 0.04%
266,575
+220,130
679
$15.4M 0.04%
103,887
-3,372
680
$15.4M 0.04%
251,859
-15,484
681
$15.3M 0.04%
274,580
-16,869
682
$15.3M 0.04%
534,799
+30,415
683
$15.3M 0.04%
1,044,971
-734
684
$15.2M 0.04%
380,801
-16,639
685
$15.2M 0.04%
814,306
+65,028
686
$14.9M 0.04%
320,287
-36,101
687
$14.9M 0.04%
580,129
-157,476
688
$14.8M 0.04%
78,106
+6,515
689
$14.8M 0.04%
1,303,347
-151,925
690
$14.8M 0.04%
462,003
-60,034
691
$14.7M 0.04%
414,774
+11,185
692
$14.7M 0.04%
1,208,482
+321,983
693
$14.7M 0.04%
172,310
-7,616
694
$14.6M 0.04%
149,157
-20,374
695
$14.6M 0.04%
734,475
-51,878
696
$14.6M 0.04%
113,930
+16,050
697
$14.6M 0.04%
808,353
+178,866
698
$14.6M 0.04%
692,897
-47,994
699
$14.5M 0.04%
252,737
+49,362
700
$14.5M 0.04%
491,196
-5,232
26 27
28
29 30