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
826
$10M 0.02%
364,463
+2,693
827
$10M 0.02%
363,515
-16,083
828
$9.97M 0.02%
242,645
-27,057
829
$9.96M 0.02%
657,134
+174,067
830
$9.94M 0.02%
931,502
+54,235
831
$9.92M 0.02%
67,794
+890
832
$9.87M 0.02%
321,734
+245,761
833
$9.82M 0.02%
238,193
+10,934
834
$9.78M 0.02%
230,802
-2,071
835
$9.77M 0.02%
610,722
-208,317
836
$9.75M 0.02%
716,420
-22,144
837
$9.7M 0.02%
111,365
+747
838
$9.69M 0.02%
334,320
-8,035
839
$9.68M 0.02%
488,966
-61,854
840
$9.67M 0.02%
67,534
-6,963
841
$9.67M 0.02%
392,760
+43,980
842
$9.64M 0.02%
180,703
+105,403
843
$9.62M 0.02%
40,459
+8,824
844
$9.61M 0.02%
983,023
+331,162
845
$9.6M 0.02%
84,650
-5,292
846
$9.59M 0.02%
198,512
+46,503
847
$9.58M 0.02%
731,507
-78,239
848
$9.58M 0.02%
994,834
-90,100
849
$9.55M 0.02%
105,236
+583
850
$9.55M 0.02%
80,792
-7,376
32 33
34
35 36