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
951
$7.77M 0.02%
431,812
+338,705
952
$7.76M 0.02%
+196,231
953
$7.73M 0.02%
270,228
+38,811
954
$7.7M 0.02%
299,098
+135,566
955
$7.66M 0.02%
729,472
-255
956
$7.64M 0.02%
1,193,839
-211,534
957
$7.63M 0.02%
464,545
+182,192
958
$7.62M 0.02%
396,091
+41,526
959
$7.59M 0.02%
277,094
-4,248
960
$7.58M 0.02%
256,447
-48,853
961
$7.58M 0.02%
160,179
+23,153
962
$7.57M 0.02%
559,418
+368,037
963
$7.57M 0.02%
136,664
-22,063
964
$7.57M 0.02%
166,116
+15,406
965
$7.54M 0.02%
1,184,908
+805,208
966
$7.54M 0.02%
265,109
-13,869
967
$7.53M 0.02%
68,494
+1,090
968
$7.53M 0.02%
128,010
+18,560
969
$7.46M 0.02%
265,753
+9,210
970
$7.46M 0.02%
51,792
+13,777
971
$7.45M 0.02%
225,331
+56,886
972
$7.44M 0.02%
565,224
+232,337
973
$7.42M 0.02%
6,315
-1,668
974
$7.42M 0.02%
232,092
+73,991
975
$7.4M 0.02%
203,309
+100,354
37 38
39
40 41