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
926
$8.21M 0.02%
139,284
-35,440
927
$8.19M 0.02%
310,255
-113,615
928
$8.14M 0.02%
284,987
-80,313
929
$8.14M 0.02%
440,899
+316,931
930
$8.11M 0.02%
698,057
-95,028
931
$8.11M 0.02%
312,846
-113,368
932
$8.1M 0.02%
336,954
+3,700
933
$8.03M 0.02%
342,389
-39,074
934
$8.01M 0.02%
848,029
+26,110
935
$8.01M 0.02%
266,796
-16,242
936
$8.01M 0.02%
296,724
+265,760
937
$8M 0.02%
1,034,129
+773,262
938
$8M 0.02%
246,333
-45,765
939
$7.99M 0.02%
443,847
+319,669
940
$7.97M 0.02%
115,432
+14,613
941
$7.96M 0.02%
1,046,539
+390,723
942
$7.95M 0.02%
841,514
+559,823
943
$7.87M 0.02%
143,658
-22,078
944
$7.87M 0.02%
325,180
-76,904
945
$7.84M 0.02%
298,368
-127,161
946
$7.83M 0.02%
569,840
-70,136
947
$7.79M 0.02%
273,920
+53,447
948
$7.79M 0.02%
44,215
+8,755
949
$7.78M 0.02%
637,666
-281
950
$7.77M 0.02%
216,745
+27,884
36 37
38
39 40