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
1226
$4.34M 0.01%
273,817
-70,675
1227
$4.33M 0.01%
269,082
-3,196
1228
$4.32M 0.01%
109,923
+30,196
1229
$4.32M 0.01%
317,250
+64,723
1230
$4.29M 0.01%
164,907
-37,204
1231
$4.28M 0.01%
48,681
-3,229
1232
$4.28M 0.01%
374,117
+100,686
1233
$4.27M 0.01%
89,047
-1,505
1234
$4.26M 0.01%
60,811
+6,482
1235
$4.26M 0.01%
685,988
-189,985
1236
$4.25M 0.01%
96,745
+12,140
1237
$4.22M 0.01%
293,125
-75,067
1238
$4.22M 0.01%
182,347
-61,953
1239
$4.22M 0.01%
148,037
-12,265
1240
$4.22M 0.01%
314,593
+28,180
1241
$4.21M 0.01%
95,612
+58,877
1242
$4.2M 0.01%
65,922
+7,615
1243
$4.19M 0.01%
173,148
+46,647
1244
$4.18M 0.01%
110,029
+66,861
1245
$4.18M 0.01%
254,090
-1,293
1246
$4.17M 0.01%
129,098
-1,879
1247
$4.17M 0.01%
121,079
+13,263
1248
$4.16M 0.01%
130,505
+197
1249
$4.16M 0.01%
59,255
+6,442
1250
$4.16M 0.01%
225,161
-34,534
48 49
50
51 52