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
1151
$5.03M 0.01%
698,115
+498,211
1152
$5.03M 0.01%
38,210
-24,697
1153
$5.02M 0.01%
168,754
-25,517
1154
$5.01M 0.01%
102,805
+33,857
1155
$5M 0.01%
137,204
+102,187
1156
$5M 0.01%
177,329
+46,499
1157
$4.98M 0.01%
125,054
+24,606
1158
$4.98M 0.01%
300,832
-24,332
1159
$4.97M 0.01%
392,458
-119,209
1160
$4.97M 0.01%
146,265
-46,894
1161
$4.96M 0.01%
102,498
+13,821
1162
$4.96M 0.01%
1,151,532
+38,034
1163
$4.96M 0.01%
545,124
-4,697
1164
$4.96M 0.01%
224,199
+6,876
1165
$4.94M 0.01%
49,806
+1,730
1166
$4.93M 0.01%
493,584
+94,673
1167
$4.92M 0.01%
78,110
-5,874
1168
$4.9M 0.01%
382,573
+78,326
1169
$4.88M 0.01%
27,946
+10,307
1170
$4.87M 0.01%
272,406
+24,498
1171
$4.85M 0.01%
342,005
-39,694
1172
$4.85M 0.01%
137,799
+59,073
1173
$4.84M 0.01%
98,962
+37,921
1174
$4.81M 0.01%
345,480
+194,500
1175
$4.79M 0.01%
281,774
+31,140
45 46
47
48 49