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
1401
$3.24M 0.01%
2,403
-1,456
1402
$3.23M 0.01%
323,572
+11,291
1403
$3.23M 0.01%
+39,489
1404
$3.23M 0.01%
74,220
-10,548
1405
$3.22M 0.01%
353,134
+11,506
1406
$3.22M 0.01%
22,719
+19,561
1407
$3.21M 0.01%
418,242
+112,235
1408
$3.2M 0.01%
200,015
-122,046
1409
$3.2M 0.01%
46,463
+8,211
1410
$3.19M 0.01%
245,347
-36,070
1411
$3.19M 0.01%
87,265
+25,459
1412
$3.19M 0.01%
45,577
-2,483
1413
$3.19M 0.01%
54,010
+5,010
1414
$3.17M 0.01%
56,515
-57,196
1415
$3.17M 0.01%
346,490
-19,938
1416
$3.17M 0.01%
247,178
+36,492
1417
$3.15M 0.01%
24,069
+5,556
1418
$3.15M 0.01%
135,522
+10,158
1419
$3.14M 0.01%
179,356
-1,478
1420
$3.14M 0.01%
192,258
-42,122
1421
$3.14M 0.01%
449,530
+94,763
1422
$3.14M 0.01%
80,214
+21,340
1423
$3.13M 0.01%
145,244
-29,291
1424
$3.13M 0.01%
402,076
+17,761
1425
$3.13M 0.01%
270,722
+230
55 56
57
58 59