GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
51
$89.3M 0.22%
769,414
-31,758
52
$88.7M 0.22%
1,578,060
-124,868
53
$88M 0.22%
346,266
-3,833
54
$87.9M 0.22%
803,429
-37,931
55
$87.7M 0.22%
1,420,197
+35,390
56
$85.5M 0.21%
3,371,646
-203,927
57
$85M 0.21%
3,578,640
+168,144
58
$84.3M 0.21%
3,775,266
-41,490
59
$84M 0.21%
905,596
-78,743
60
$83M 0.2%
1,502,272
-108,751
61
$81.9M 0.2%
786,898
-11,137
62
$81.9M 0.2%
1,173,143
+11,178
63
$81.1M 0.2%
952,730
-733,578
64
$81M 0.2%
673,164
-14,080
65
$80.6M 0.2%
2,860,956
-400,222
66
$79.9M 0.2%
854,513
-9,369
67
$79.5M 0.2%
1,707,627
-14,389
68
$79.1M 0.2%
9,727,330
+419,050
69
$78.9M 0.19%
1,386,699
-95,724
70
$78.8M 0.19%
1,160,827
-82,820
71
$78.4M 0.19%
634,716
+29,031
72
$77.4M 0.19%
67,196
-3,858
73
$76.7M 0.19%
5,292,040
-15,136
74
$76.6M 0.19%
563,008
-19,318
75
$76.4M 0.19%
860,984
+12,547
1 2
3
4 5