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
876
$9.03M 0.02%
37,409
+8,217
877
$9.03M 0.02%
204,271
-108,348
878
$9.03M 0.02%
309,954
+20,838
879
$9.01M 0.02%
1,477,668
-114,049
880
$8.99M 0.02%
131,929
-1,438
881
$8.97M 0.02%
95,180
+31,389
882
$8.96M 0.02%
23,685
+5,881
883
$8.95M 0.02%
47,377
-1,416
884
$8.93M 0.02%
726,079
+332,238
885
$8.87M 0.02%
361,018
+2,538
886
$8.86M 0.02%
145,232
+17,495
887
$8.84M 0.02%
1,875,845
+468,590
888
$8.81M 0.02%
53,615
+1,057
889
$8.77M 0.02%
492,967
-40,675
890
$8.75M 0.02%
674,355
+104,649
891
$8.72M 0.02%
724,980
-104,458
892
$8.7M 0.02%
186,203
-31,392
893
$8.69M 0.02%
441,823
-41,706
894
$8.68M 0.02%
77,439
+568
895
$8.67M 0.02%
138,280
-4,451
896
$8.67M 0.02%
210,805
+135,147
897
$8.66M 0.02%
1,085,364
-281,640
898
$8.65M 0.02%
383,039
-328
899
$8.65M 0.02%
339,630
+58,028
900
$8.63M 0.02%
1,377,950
-91,722
34 35
36
37 38