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
701
$14.3M 0.04%
412,853
+26,473
702
$14.3M 0.04%
352,113
+283,814
703
$14.3M 0.04%
1,091,159
+11,221
704
$14.2M 0.04%
63,392
-9,669
705
$14.2M 0.04%
249,624
+9,101
706
$14.2M 0.04%
172,554
+32,635
707
$14.1M 0.03%
287,687
-21,431
708
$14.1M 0.03%
292,125
+592
709
$14.1M 0.03%
260,156
+40,476
710
$14.1M 0.03%
335,917
-35,302
711
$14M 0.03%
422,204
+29,551
712
$14M 0.03%
650,258
-121,450
713
$14M 0.03%
340,025
-12,360
714
$14M 0.03%
302,988
-26,326
715
$13.9M 0.03%
959,383
-11,036
716
$13.8M 0.03%
359,167
+322,670
717
$13.8M 0.03%
1,335,182
-110,758
718
$13.8M 0.03%
471,496
-31,693
719
$13.7M 0.03%
160,163
-3,272
720
$13.6M 0.03%
1,155,061
+83,503
721
$13.6M 0.03%
494,477
+21,251
722
$13.6M 0.03%
607,311
-74,433
723
$13.6M 0.03%
117,887
-11,416
724
$13.5M 0.03%
283,763
-14,321
725
$13.5M 0.03%
121,352
+728
27 28
29
30 31