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
1101
$5.54M 0.01%
89,189
+24,166
1102
$5.52M 0.01%
400,474
+103,943
1103
$5.52M 0.01%
320,656
-43,887
1104
$5.51M 0.01%
13,823
+3,514
1105
$5.49M 0.01%
111,548
+37,106
1106
$5.49M 0.01%
368,028
+13,815
1107
$5.45M 0.01%
498,650
-38,361
1108
$5.44M 0.01%
113,429
+29,850
1109
$5.44M 0.01%
134,682
+30,967
1110
$5.43M 0.01%
218,847
+646
1111
$5.43M 0.01%
108,400
1112
$5.43M 0.01%
75,015
+6,013
1113
$5.43M 0.01%
149,442
+56,288
1114
$5.42M 0.01%
403,896
+267,024
1115
$5.41M 0.01%
36,831
-3,285
1116
$5.39M 0.01%
346,192
-33,152
1117
$5.37M 0.01%
178,633
+30,608
1118
$5.37M 0.01%
80,484
+44,259
1119
$5.36M 0.01%
86,060
-2,430
1120
$5.35M 0.01%
83,460
+10,724
1121
$5.35M 0.01%
118,759
-8,515
1122
$5.34M 0.01%
233,824
-2,432
1123
$5.34M 0.01%
340,104
-16,629
1124
$5.33M 0.01%
254,903
-46,287
1125
$5.32M 0.01%
548,533
-137,950
43 44
45
46 47