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
751
$12.5M 0.03%
591,931
-57,351
752
$12.5M 0.03%
464,003
-460,665
753
$12.4M 0.03%
1,152,598
+91,942
754
$12.4M 0.03%
79,629
-7,893
755
$12.4M 0.03%
542,634
-76,578
756
$12.4M 0.03%
395,868
+1,830
757
$12.4M 0.03%
668,198
-33,387
758
$12.3M 0.03%
276,140
-12,808
759
$12.3M 0.03%
456,067
+351,513
760
$12.3M 0.03%
464,330
+1,503
761
$12.2M 0.03%
427,617
-73,163
762
$12.1M 0.03%
77,330
-1,065
763
$12.1M 0.03%
680,242
+8,028
764
$12M 0.03%
648,417
-398,252
765
$12M 0.03%
654,831
-438,468
766
$12M 0.03%
107,968
+15,399
767
$11.9M 0.03%
350,645
+43,657
768
$11.9M 0.03%
1,438,624
-21,908
769
$11.9M 0.03%
188,798
+14,645
770
$11.9M 0.03%
148,862
-154,133
771
$11.9M 0.03%
484,346
-17,390
772
$11.9M 0.03%
385,094
+190,894
773
$11.9M 0.03%
529,909
-32,646
774
$11.8M 0.03%
115,978
+400
775
$11.7M 0.03%
225,458
+12,159
29 30
31
32 33