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
851
$9.55M 0.02%
129,108
+18,585
852
$9.54M 0.02%
616,886
-56,109
853
$9.52M 0.02%
692,518
+50,129
854
$9.49M 0.02%
660,213
-139,215
855
$9.48M 0.02%
500,460
-464,216
856
$9.48M 0.02%
258,993
+114,294
857
$9.46M 0.02%
159,397
-107,401
858
$9.45M 0.02%
725,245
+46,141
859
$9.42M 0.02%
50,215
+22,335
860
$9.41M 0.02%
121,596
+3,604
861
$9.38M 0.02%
215,003
-24,175
862
$9.35M 0.02%
522,720
-241,335
863
$9.32M 0.02%
214,033
+62,713
864
$9.32M 0.02%
+256,493
865
$9.31M 0.02%
183,049
-2,983
866
$9.27M 0.02%
672,359
+144,059
867
$9.25M 0.02%
1,350,425
+1,258,505
868
$9.24M 0.02%
174,390
-70,633
869
$9.22M 0.02%
77,222
-42,477
870
$9.18M 0.02%
104,476
+6,585
871
$9.17M 0.02%
346,605
-129,159
872
$9.13M 0.02%
1,229,881
-803,683
873
$9.13M 0.02%
560,436
-101,243
874
$9.08M 0.02%
440,686
-49,506
875
$9.04M 0.02%
173,522
-194,361
33 34
35
36 37