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
1451
$3.01M 0.01%
174,300
-17,182
1452
$3.01M 0.01%
36,874
-6,482
1453
$3.01M 0.01%
98,547
+23,447
1454
$3M 0.01%
693,864
-393
1455
$3M 0.01%
206,780
-6,143
1456
$3M 0.01%
85,801
+14,224
1457
$2.98M 0.01%
54,664
-688
1458
$2.97M 0.01%
42,687
+794
1459
$2.97M 0.01%
224,230
-1,499
1460
$2.96M 0.01%
211,223
+37,186
1461
$2.96M 0.01%
143,486
+9,963
1462
$2.94M 0.01%
181,437
-15,642
1463
$2.94M 0.01%
16,533
+2,639
1464
$2.94M 0.01%
16,491
+371
1465
$2.94M 0.01%
68,981
+18,133
1466
$2.93M 0.01%
61,489
-18,241
1467
$2.93M 0.01%
23,198
+1
1468
$2.93M 0.01%
397,166
-29,382
1469
$2.92M 0.01%
30,559
-2,115
1470
$2.92M 0.01%
129,575
-9,171
1471
$2.92M 0.01%
392,998
+201,414
1472
$2.92M 0.01%
232,599
-102,050
1473
$2.91M 0.01%
49,283
+13,896
1474
$2.91M 0.01%
190,427
-1,062
1475
$2.91M 0.01%
76,737
+10,458
57 58
59
60 61