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
1176
$4.79M 0.01%
90,743
+6,060
1177
$4.78M 0.01%
+260,281
1178
$4.77M 0.01%
439,262
-35,292
1179
$4.77M 0.01%
113,461
+9,944
1180
$4.76M 0.01%
341,564
+32,671
1181
$4.74M 0.01%
319,198
-66,667
1182
$4.73M 0.01%
205,808
+16,702
1183
$4.73M 0.01%
155,070
+10,342
1184
$4.72M 0.01%
153,919
+10,665
1185
$4.72M 0.01%
27,556
-10,047
1186
$4.72M 0.01%
126,569
+31,424
1187
$4.72M 0.01%
187,940
+12,177
1188
$4.7M 0.01%
90,685
-2,033
1189
$4.69M 0.01%
206,616
+105,485
1190
$4.67M 0.01%
389,322
+4,548
1191
$4.66M 0.01%
221,757
-2,662
1192
$4.65M 0.01%
48,595
+9,673
1193
$4.64M 0.01%
11,027
+281
1194
$4.63M 0.01%
196,744
+42,778
1195
$4.63M 0.01%
147,254
-8,824
1196
$4.61M 0.01%
212,756
+26,830
1197
$4.6M 0.01%
331,804
+27,981
1198
$4.59M 0.01%
303,140
+12,332
1199
$4.59M 0.01%
352,777
-73,200
1200
$4.58M 0.01%
85,076
-25,845
46 47
48
49 50