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
1126
$5.32M 0.01%
108,004
+25,954
1127
$5.31M 0.01%
91,598
+4,904
1128
$5.29M 0.01%
101,346
+55,204
1129
$5.28M 0.01%
307,793
-8,001
1130
$5.25M 0.01%
+281,625
1131
$5.25M 0.01%
353,409
-128,125
1132
$5.24M 0.01%
122,319
+8,044
1133
$5.23M 0.01%
372,105
-39,712
1134
$5.21M 0.01%
97,694
+9,185
1135
$5.21M 0.01%
103,079
+59,027
1136
$5.2M 0.01%
79,913
-665,692
1137
– –
0
1138
$5.18M 0.01%
245,360
+66,832
1139
$5.17M 0.01%
425,069
+144,940
1140
$5.17M 0.01%
7,170
-4,149
1141
$5.15M 0.01%
1,023,505
-78,314
1142
$5.14M 0.01%
97,582
+6,468
1143
$5.13M 0.01%
159,277
-56,782
1144
$5.13M 0.01%
436,339
+74,334
1145
$5.09M 0.01%
97,728
-66,750
1146
$5.07M 0.01%
242,701
+32,164
1147
$5.07M 0.01%
153,338
-19,815
1148
$5.07M 0.01%
151,641
+88,245
1149
$5.06M 0.01%
116,557
-10,007
1150
$5.05M 0.01%
155,683
-23,597
44 45
46
47 48