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
1276
$3.94M 0.01%
149,810
-12,378
1277
$3.94M 0.01%
44,200
-7,862
1278
$3.93M 0.01%
235,950
-15,930
1279
$3.93M 0.01%
368,832
-128,637
1280
$3.93M 0.01%
280,786
-21,424
1281
$3.92M 0.01%
60,722
+17,094
1282
$3.91M 0.01%
275,349
+14,407
1283
$3.91M 0.01%
247,114
-10,265
1284
$3.9M 0.01%
97,596
+27,839
1285
$3.89M 0.01%
333,180
+137,029
1286
$3.89M 0.01%
502,784
-467,596
1287
$3.88M 0.01%
267,549
-21,759
1288
$3.88M 0.01%
55,334
+6,487
1289
$3.88M 0.01%
61,715
+28,843
1290
$3.87M 0.01%
199,882
-3,158
1291
$3.87M 0.01%
271,142
-29,196
1292
$3.86M 0.01%
148,442
+34,714
1293
$3.85M 0.01%
259,000
+18,720
1294
$3.85M 0.01%
199,875
-10,886
1295
$3.85M 0.01%
183,081
+56,318
1296
$3.83M 0.01%
94,320
-19,301
1297
$3.83M 0.01%
83,815
+7,821
1298
$3.81M 0.01%
176,223
-781
1299
$3.81M 0.01%
269,869
+7,889
1300
$3.8M 0.01%
85,794
+4,556
50 51
52
53 54