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
1026
$6.58M 0.02%
518,295
+108,811
1027
$6.58M 0.02%
262,784
-34,920
1028
$6.56M 0.02%
649,914
+165,862
1029
$6.54M 0.02%
270,039
-68,639
1030
$6.53M 0.02%
185,720
+6,892
1031
$6.52M 0.02%
135,389
+44,232
1032
$6.51M 0.02%
210,369
+26,247
1033
$6.5M 0.02%
602,015
-105,192
1034
$6.49M 0.02%
235,221
+43,726
1035
$6.48M 0.02%
135,946
-166,023
1036
$6.47M 0.02%
45,567
+25,753
1037
$6.46M 0.02%
395,551
+50,104
1038
$6.45M 0.02%
131,731
+1,943
1039
$6.44M 0.02%
813,044
-7,252
1040
$6.4M 0.02%
58,917
+5,413
1041
$6.35M 0.02%
57,301
-1,299
1042
$6.35M 0.02%
699,428
-389,371
1043
$6.34M 0.02%
141,528
-47,731
1044
$6.34M 0.02%
+401,391
1045
$6.33M 0.02%
77,413
-2,359
1046
$6.31M 0.02%
1,438,275
+24,689
1047
$6.27M 0.02%
149,764
-2,802
1048
$6.25M 0.02%
28,153
+5,135
1049
$6.23M 0.02%
112,978
-1,196
1050
$6.23M 0.02%
195,024
-2,342
40 41
42
43 44