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
776
$11.5M 0.03%
644,467
+391,261
777
$11.5M 0.03%
631,875
-14,127
778
$11.4M 0.03%
272,175
+11,261
779
$11.4M 0.03%
176,887
-20,290
780
$11.3M 0.03%
407,170
+220,923
781
$11.3M 0.03%
611,354
-99,938
782
$11.3M 0.03%
74,708
+9,408
783
$11.2M 0.03%
+453,960
784
$11.2M 0.03%
642,705
+580,579
785
$11.2M 0.03%
131,453
-16,297
786
$11.1M 0.03%
1,037,065
-190,520
787
$11.1M 0.03%
173,464
-15,634
788
$11.1M 0.03%
1,821,824
-39,741
789
$11M 0.03%
231,322
+12,960
790
$11M 0.03%
267,574
+34,189
791
$10.9M 0.03%
47,050
-1,186
792
$10.9M 0.03%
1,276,384
+232,738
793
$10.9M 0.03%
370,759
-8,773
794
$10.9M 0.03%
702,494
-13,048
795
$10.8M 0.03%
1,479,880
+374,976
796
$10.8M 0.03%
1,626,722
-490,416
797
$10.8M 0.03%
474,830
+157,319
798
$10.8M 0.03%
220,246
+10,435
799
$10.8M 0.03%
92,225
+44,255
800
$10.8M 0.03%
117,692
+1,559
30 31
32
33 34