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
1426
$3.12M 0.01%
275,709
-35,619
1427
$3.11M 0.01%
722
+9
1428
$3.1M 0.01%
37,561
+24,141
1429
$3.1M 0.01%
42,490
+11,776
1430
$3.1M 0.01%
489,313
+16,793
1431
$3.1M 0.01%
114,981
+9,794
1432
$3.1M 0.01%
58,836
-8,863
1433
$3.1M 0.01%
90,812
+9,241
1434
$3.09M 0.01%
234,049
+125,922
1435
$3.09M 0.01%
228,127
-42,228
1436
$3.09M 0.01%
18,495
+4,617
1437
$3.08M 0.01%
139,745
+95,962
1438
$3.07M 0.01%
204,250
+1,791
1439
$3.07M 0.01%
83,715
-1,499
1440
$3.07M 0.01%
44,151
+5,812
1441
$3.06M 0.01%
303,090
-122,912
1442
$3.06M 0.01%
94,907
+14,418
1443
$3.05M 0.01%
343,932
+274,090
1444
$3.05M 0.01%
198,278
-304,057
1445
$3.04M 0.01%
302,302
+94,969
1446
$3.03M 0.01%
29,126
-344
1447
$3.03M 0.01%
253,645
+6,626
1448
$3.02M 0.01%
149,739
+17,061
1449
$3.02M 0.01%
43,658
+9,854
1450
$3.01M 0.01%
79,293
+16,705
56 57
58
59 60