GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 12.14%
3 Financials 11.07%
4 Consumer Discretionary 10.64%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70.4M 0.17%
3,866,218
+567,972
102
$70M 0.17%
2,458,732
+1,543,672
103
$69.8M 0.17%
2,846,460
+414,724
104
$69.4M 0.17%
1,765,933
+57,034
105
$68.8M 0.17%
1,464,027
+143,433
106
$67.7M 0.17%
761,660
-50,228
107
$67.3M 0.17%
521,316
+13,217
108
$67.1M 0.17%
474,016
-22,490
109
$67.1M 0.17%
1,629,892
-432,579
110
$67M 0.17%
970,234
+48,694
111
$66.9M 0.17%
287,101
-5,407
112
$65.6M 0.16%
352,821
-7,167
113
$65.5M 0.16%
1,581,542
+82,306
114
$65.2M 0.16%
698,948
+2,506
115
$64.7M 0.16%
1,340,971
-168,785
116
$64.5M 0.16%
676,480
-31,658
117
$64.5M 0.16%
624,834
-80,871
118
$64.3M 0.16%
1,674,247
-121,107
119
$64.3M 0.16%
1,150,301
-116,740
120
$64.3M 0.16%
2,193,828
+139,878
121
$64M 0.16%
597,754
-449,207
122
$63.8M 0.16%
2,781,176
-669,792
123
$63.6M 0.16%
600,426
+12,564
124
$63.6M 0.16%
1,920,934
+81,998
125
$63.5M 0.16%
816,388
-21,223
3 4
5
6 7