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
976
$7.37M 0.02%
471,777
-25,963
977
$7.35M 0.02%
116,656
+69,572
978
$7.35M 0.02%
446,094
-168,464
979
$7.35M 0.02%
1,072,395
+293,962
980
$7.34M 0.02%
633,460
+443,794
981
$7.29M 0.02%
548,131
-78,009
982
$7.26M 0.02%
5,643
+1,504
983
$7.26M 0.02%
157,245
+27,501
984
$7.26M 0.02%
202,087
-9,933
985
$7.14M 0.02%
651,363
-80,974
986
$7.14M 0.02%
474,989
-28,313
987
$7.14M 0.02%
155,490
+53,048
988
$7.09M 0.02%
122,799
-55,417
989
$7.08M 0.02%
248,315
+22,858
990
$7.07M 0.02%
865,139
+11,466
991
$7.06M 0.02%
421,498
+72,677
992
$7.02M 0.02%
154,201
-17,554
993
$7.02M 0.02%
103,629
+11,259
994
$6.99M 0.02%
845,615
+133,295
995
$6.97M 0.02%
591,709
-29,287
996
$6.96M 0.02%
46,666
-4,966
997
$6.96M 0.02%
126,499
+108,204
998
$6.96M 0.02%
133,276
+6,543
999
$6.95M 0.02%
262,850
+155,880
1000
$6.94M 0.02%
459,373
-102,345
38 39
40
41 42