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
901
$8.61M 0.02%
128,677
-7,968
902
$8.59M 0.02%
3,102
-305
903
$8.59M 0.02%
712,925
+23,244
904
$8.57M 0.02%
126,650
+89,404
905
$8.57M 0.02%
163,023
-129,772
906
$8.56M 0.02%
111,438
+37,733
907
$8.56M 0.02%
317,168
-33,700
908
$8.55M 0.02%
397,059
-5,204
909
$8.55M 0.02%
665,313
-78,469
910
$8.54M 0.02%
295,794
-236,200
911
$8.53M 0.02%
665,738
-109,252
912
$8.52M 0.02%
718,072
+25,495
913
$8.5M 0.02%
746,744
-222,286
914
$8.48M 0.02%
137,457
+8,240
915
$8.42M 0.02%
207,502
-36,062
916
$8.41M 0.02%
362,690
+958
917
$8.34M 0.02%
287,672
-63,508
918
$8.34M 0.02%
255,186
-10,390
919
$8.34M 0.02%
212,953
-28,458
920
$8.33M 0.02%
275,559
+2,479
921
$8.29M 0.02%
198,067
-420
922
$8.26M 0.02%
594,729
-152,256
923
$8.25M 0.02%
698,330
-7,763
924
$8.24M 0.02%
366,053
+19,491
925
$8.22M 0.02%
427,184
-20,658
35 36
37
38 39