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
1051
$6.19M 0.02%
60,676
+5,180
1052
$6.18M 0.02%
3,433
+2,142
1053
$6.18M 0.02%
47,732
+239
1054
$6.17M 0.02%
37,997
+898
1055
$6.16M 0.02%
307,815
-130,284
1056
$6.16M 0.02%
51,048
-17,500
1057
$6.16M 0.02%
63,259
+10,110
1058
$6.13M 0.02%
509,950
+132,082
1059
$6.12M 0.02%
315,457
-33,499
1060
$6.12M 0.02%
327,762
-76,224
1061
$6.1M 0.02%
460,375
+189,676
1062
$6.07M 0.02%
101,219
-7,141
1063
$6.04M 0.01%
285,361
+36,012
1064
$6.01M 0.01%
466,012
-77,686
1065
$6.01M 0.01%
706,775
-84,438
1066
$5.99M 0.01%
209,303
+35,938
1067
$5.99M 0.01%
278,605
-23,887
1068
$5.98M 0.01%
129,754
+45,546
1069
$5.97M 0.01%
46,650
-4,622
1070
$5.96M 0.01%
257,179
-55,930
1071
$5.95M 0.01%
435,065
-146,221
1072
$5.94M 0.01%
145,469
+1,229
1073
$5.92M 0.01%
54,752
-8,849
1074
$5.92M 0.01%
369,159
-35,575
1075
$5.88M 0.01%
104,278
-44,341
41 42
43
44 45