GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 12.14%
3 Financials 11.07%
4 Consumer Discretionary 10.64%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.4M 0.19%
804,873
-153,254
77
$76.3M 0.19%
2,007,693
+1,309
78
$75.9M 0.19%
4,026,800
+194,292
79
$75.7M 0.19%
1,084,613
-44,435
80
$75.7M 0.19%
864,230
-21,379
81
$75.6M 0.19%
2,005,783
+121,384
82
$75.3M 0.19%
1,818,495
+1,424
83
$74.3M 0.18%
668,781
-14,467
84
$74.2M 0.18%
889,323
-177,332
85
$74M 0.18%
778,684
-124,901
86
$73.8M 0.18%
1,109,204
-69,484
87
$73.7M 0.18%
448,935
-8,674
88
$73.4M 0.18%
565,967
+64,363
89
$73.3M 0.18%
1,542,353
+25,558
90
$72.9M 0.18%
916,839
+18,162
91
$72.3M 0.18%
4,801,365
-170,910
92
$72.2M 0.18%
520,570
+6,111
93
$71.5M 0.18%
964,570
+119,073
94
$71.4M 0.18%
964,886
-255,380
95
$71.4M 0.18%
1,154,560
-152,214
96
$71.4M 0.18%
606,196
-23,937
97
$71.2M 0.18%
559,464
-147,126
98
$71.2M 0.18%
1,699,659
-92,752
99
$70.7M 0.17%
1,721,419
-26,409
100
$70.7M 0.17%
566,131
-316,523
2 3
4
5 6