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
726
$13.4M 0.03%
400,011
-15,287
727
$13.4M 0.03%
357,309
+31,643
728
$13.4M 0.03%
172,585
-24,916
729
$13.3M 0.03%
338,779
-48,481
730
$13.3M 0.03%
804,900
-140,980
731
$13.3M 0.03%
836,398
-448,656
732
$13.3M 0.03%
6,076
-37
733
$13.2M 0.03%
1,349,270
-346,098
734
$13.2M 0.03%
370,406
+40,413
735
$13.2M 0.03%
215,061
+19,647
736
$13.1M 0.03%
1,892,702
-73,569
737
$13M 0.03%
284,991
+190,687
738
$13M 0.03%
239,054
+22,581
739
$12.8M 0.03%
1,491,369
-271,244
740
$12.8M 0.03%
199,062
-17,903
741
$12.8M 0.03%
53,027
+11,841
742
$12.8M 0.03%
544,933
-34,720
743
$12.8M 0.03%
135,511
-13,082
744
$12.7M 0.03%
161,772
-17,842
745
$12.7M 0.03%
111,498
+50,361
746
$12.7M 0.03%
728,708
+97,641
747
$12.6M 0.03%
367,036
-3,226
748
$12.6M 0.03%
507,720
+63,166
749
$12.6M 0.03%
769,787
+66,519
750
$12.5M 0.03%
368,565
+21,181
28 29
30
31 32