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
1326
$3.64M 0.01%
103,089
+2,568
1327
$3.63M 0.01%
102,944
-39,757
1328
$3.63M 0.01%
132,352
+17,431
1329
$3.61M 0.01%
278,419
-18,785
1330
$3.61M 0.01%
58,188
+24,545
1331
$3.61M 0.01%
96,423
+7,512
1332
$3.6M 0.01%
251,484
-4,873
1333
$3.6M 0.01%
189,734
-154,977
1334
$3.59M 0.01%
286,865
+70,050
1335
$3.57M 0.01%
30,755
-6,211
1336
$3.57M 0.01%
43,159
+25,438
1337
$3.57M 0.01%
110,355
-12,442
1338
$3.55M 0.01%
80,673
+47,870
1339
$3.55M 0.01%
197,360
+1,432
1340
$3.55M 0.01%
114,602
-3,161
1341
$3.54M 0.01%
166,848
-9,371
1342
$3.54M 0.01%
153,004
+25,552
1343
$3.54M 0.01%
120,299
+47,566
1344
$3.54M 0.01%
93,861
+10,738
1345
$3.54M 0.01%
104,001
+24,465
1346
$3.53M 0.01%
46,136
-4,927
1347
$3.53M 0.01%
49,951
+7,819
1348
$3.53M 0.01%
165,826
-4,815
1349
$3.53M 0.01%
21,999
+1,061
1350
$3.53M 0.01%
11,022
-3,363
52 53
54
55 56