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
801
$10.7M 0.03%
161,044
+8,143
802
$10.7M 0.03%
792,738
-125,677
803
$10.7M 0.03%
151,883
+61,105
804
$10.6M 0.03%
848,474
-39,040
805
$10.6M 0.03%
584,759
-6,178
806
$10.6M 0.03%
175,194
-18,208
807
$10.6M 0.03%
362,266
+68,808
808
$10.6M 0.03%
232,053
+49,169
809
$10.6M 0.03%
99,715
-5,748
810
$10.6M 0.03%
769,700
-53,222
811
$10.6M 0.03%
273,614
+66,955
812
$10.5M 0.03%
582,259
-61,682
813
$10.5M 0.03%
1,130,378
-601,760
814
$10.4M 0.03%
311,696
+73
815
$10.3M 0.03%
441,831
-76,156
816
$10.3M 0.03%
195,538
+4,472
817
$10.3M 0.03%
346,099
+16,523
818
$10.3M 0.03%
197,186
+18,729
819
$10.3M 0.03%
46,132
+7,061
820
$10.2M 0.03%
48,037
-10,025
821
$10.2M 0.03%
188,950
822
$10.1M 0.03%
382,943
-10,264
823
$10.1M 0.02%
126,451
-8,719
824
$10M 0.02%
55,766
-155
825
$10M 0.02%
480,599
+29,587
31 32
33
34 35