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
1076
$5.87M 0.01%
83,617
+1,568
1077
$5.84M 0.01%
183,720
+71,157
1078
$5.83M 0.01%
5,245
-1,035
1079
$5.82M 0.01%
313,038
-54,452
1080
$5.82M 0.01%
420,215
-108,247
1081
$5.81M 0.01%
90,302
-3,909
1082
$5.81M 0.01%
432,944
+75,043
1083
$5.8M 0.01%
149,604
+684
1084
$5.79M 0.01%
67,543
-52,671
1085
$5.78M 0.01%
+131,762
1086
$5.78M 0.01%
+262,983
1087
$5.76M 0.01%
233,483
-21,596
1088
$5.75M 0.01%
320,695
+1,519
1089
$5.7M 0.01%
240,005
-19,086
1090
$5.66M 0.01%
382,276
-21,748
1091
$5.66M 0.01%
309,104
-9,566
1092
$5.63M 0.01%
80,094
+7,792
1093
$5.62M 0.01%
85,558
+19,406
1094
$5.62M 0.01%
170,959
+26,339
1095
$5.61M 0.01%
2,886,156
+732,752
1096
$5.6M 0.01%
363,894
-79,213
1097
$5.6M 0.01%
87,363
+3,215
1098
$5.59M 0.01%
140,210
-7,356
1099
$5.55M 0.01%
148,416
-16,001
1100
$5.55M 0.01%
20,300
-51,800
42 43
44
45 46