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
1251
$4.14M 0.01%
293,478
+51,946
1252
$4.14M 0.01%
119,316
+10,462
1253
$4.14M 0.01%
366,018
+310
1254
$4.13M 0.01%
334,085
-29,036
1255
$4.13M 0.01%
213,948
-327,110
1256
$4.11M 0.01%
+236,812
1257
$4.11M 0.01%
77,268
+45,854
1258
$4.11M 0.01%
258,843
-17,276
1259
$4.1M 0.01%
253,268
-49,135
1260
$4.09M 0.01%
48,276
+11,858
1261
$4.09M 0.01%
47,717
+1,507
1262
$4.08M 0.01%
+240,536
1263
$4.08M 0.01%
270,300
-23,958
1264
$4.08M 0.01%
281,211
-885
1265
$4.07M 0.01%
333,668
+253
1266
$4.07M 0.01%
+451,320
1267
$4.06M 0.01%
607,846
-302,126
1268
$4.04M 0.01%
224,820
-89,203
1269
$4.02M 0.01%
110,313
+7,725
1270
$4.01M 0.01%
371,368
-8,093
1271
$4M 0.01%
59,116
-23,617
1272
$4M 0.01%
57,413
+7,109
1273
$3.98M 0.01%
48,154
-42,600
1274
$3.98M 0.01%
123,521
-21,702
1275
$3.97M 0.01%
89,030
+19,090
49 50
51
52 53