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
1201
$4.56M 0.01%
58,044
+13,811
1202
$4.56M 0.01%
280,196
+260,505
1203
$4.55M 0.01%
60,241
-786
1204
$4.55M 0.01%
469,835
-72,344
1205
$4.54M 0.01%
55,253
+35,998
1206
$4.53M 0.01%
52,272
+10,731
1207
$4.53M 0.01%
164,442
-8,584
1208
$4.49M 0.01%
762,482
-38,330
1209
$4.49M 0.01%
10,904
+2,892
1210
$4.47M 0.01%
280,852
-72,063
1211
$4.46M 0.01%
287,298
+130,337
1212
$4.45M 0.01%
68,933
-47,091
1213
$4.45M 0.01%
996,642
-326,270
1214
$4.44M 0.01%
144,703
+46,524
1215
$4.42M 0.01%
252,445
+163,957
1216
$4.42M 0.01%
211,463
+101,674
1217
$4.41M 0.01%
233,614
-5,445
1218
$4.4M 0.01%
325,140
-63,170
1219
$4.4M 0.01%
137,780
-107,920
1220
$4.39M 0.01%
24,131
+123
1221
$4.38M 0.01%
+564,032
1222
$4.38M 0.01%
117,392
-41,999
1223
$4.36M 0.01%
113,328
-75,339
1224
$4.36M 0.01%
328,559
-174,033
1225
$4.35M 0.01%
848,385
+42,780
47 48
49
50 51