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
1351
$3.52M 0.01%
168,975
+18,528
1352
$3.51M 0.01%
152,982
+67,723
1353
$3.51M 0.01%
307,083
+16,864
1354
$3.5M 0.01%
66,587
+17,445
1355
$3.49M 0.01%
87,389
+94
1356
$3.47M 0.01%
401,824
+104,310
1357
$3.47M 0.01%
17,455
-1,896
1358
$3.46M 0.01%
63,014
+4,992
1359
$3.46M 0.01%
60,779
+36,051
1360
$3.46M 0.01%
268,139
+60,695
1361
$3.46M 0.01%
81,313
-7,155
1362
$3.45M 0.01%
80,334
-95,618
1363
$3.45M 0.01%
30,737
-737
1364
$3.45M 0.01%
125,795
-76,870
1365
$3.45M 0.01%
115,102
+122
1366
$3.44M 0.01%
399,680
+12,247
1367
$3.43M 0.01%
47,047
-7,941
1368
$3.41M 0.01%
72,972
+11,724
1369
$3.41M 0.01%
131,091
-125,056
1370
$3.41M 0.01%
359,713
-4,033
1371
$3.4M 0.01%
176,256
-11,729
1372
$3.4M 0.01%
90,141
+23,653
1373
$3.4M 0.01%
62,455
+470
1374
$3.39M 0.01%
183,279
+33,697
1375
$3.39M 0.01%
22,956
-4,588
53 54
55
56 57