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
1376
$3.39M 0.01%
96,799
-9,110
1377
$3.38M 0.01%
295,778
+40,414
1378
$3.38M 0.01%
294,119
-162,924
1379
$3.36M 0.01%
106,644
-2,404
1380
$3.35M 0.01%
46,635
-2,896
1381
$3.33M 0.01%
155,064
+22,007
1382
$3.33M 0.01%
79,690
+21,276
1383
$3.31M 0.01%
297,973
-44,244
1384
$3.3M 0.01%
316,319
+90,621
1385
$3.3M 0.01%
70,545
-98,862
1386
$3.3M 0.01%
375,348
+2,455
1387
$3.3M 0.01%
25,646
-6,362
1388
$3.29M 0.01%
109,840
-11,630
1389
$3.29M 0.01%
125,638
+4,013
1390
$3.29M 0.01%
54,926
-309
1391
$3.28M 0.01%
171,148
-123,174
1392
$3.28M 0.01%
173,470
-55,178
1393
$3.28M 0.01%
58,117
+13,390
1394
$3.26M 0.01%
132,961
-17,723
1395
$3.25M 0.01%
52,769
-9,283
1396
$3.25M 0.01%
+44,265
1397
$3.25M 0.01%
37,495
-1,804
1398
$3.25M 0.01%
259,770
-105,773
1399
$3.24M 0.01%
46,622
+19,464
1400
$3.24M 0.01%
264,198
+59,041
54 55
56
57 58