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
1001
$6.92M 0.02%
326,365
-3,277,828
1002
$6.9M 0.02%
90,054
-33,563
1003
$6.88M 0.02%
230,293
+8,015
1004
$6.88M 0.02%
340,446
+27,372
1005
$6.86M 0.02%
118,912
-3,724
1006
$6.85M 0.02%
522,248
-21,298
1007
$6.85M 0.02%
197,057
+20,314
1008
$6.79M 0.02%
173,190
+30,830
1009
$6.79M 0.02%
911,384
+135,511
1010
$6.79M 0.02%
402,789
-34,780
1011
$6.77M 0.02%
509,648
-9,913
1012
$6.75M 0.02%
297,834
+72,202
1013
$6.74M 0.02%
192,976
-28,216
1014
$6.73M 0.02%
463,743
+48,668
1015
$6.71M 0.02%
122,244
+107,842
1016
$6.7M 0.02%
581,502
+442,437
1017
$6.69M 0.02%
163,421
-65,039
1018
$6.67M 0.02%
357,111
+234,954
1019
$6.67M 0.02%
1,667
+184
1020
$6.64M 0.02%
332,970
-84,138
1021
$6.61M 0.02%
19,362
-1,132
1022
$6.6M 0.02%
198,264
+51,861
1023
$6.59M 0.02%
224,169
-20,331
1024
$6.58M 0.02%
266,133
-22,189
1025
$6.58M 0.02%
73,637
+5,253
39 40
41
42 43