GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 12.14%
3 Financials 11.07%
4 Consumer Discretionary 10.64%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.2M 0.16%
1,896,082
+34,699
127
$63.1M 0.16%
584,681
-23,702
128
$63M 0.16%
1,563,345
-10,628
129
$62.8M 0.16%
1,166,310
+41,544
130
$62.6M 0.15%
491,424
-30,130
131
$62.4M 0.15%
777,363
+584,113
132
$62.4M 0.15%
745,485
-13,265
133
$62.3M 0.15%
4,271,453
+456,893
134
$62.2M 0.15%
675,032
+421,267
135
$62.1M 0.15%
538,824
-94,283
136
$61.8M 0.15%
457,813
-17,460
137
$61.8M 0.15%
5,105,000
+257,200
138
$61.5M 0.15%
703,331
-32,251
139
$61.1M 0.15%
930,512
-28,255
140
$60.7M 0.15%
689,854
-42,842
141
$60.7M 0.15%
703,746
-83,106
142
$60.2M 0.15%
3,538,298
-159,902
143
$59.8M 0.15%
345,387
-21,010
144
$59.6M 0.15%
706,264
-27,638
145
$59.6M 0.15%
1,690,514
-75,028
146
$59.5M 0.15%
1,155,827
+112,328
147
$59.2M 0.15%
1,062,717
-39,377
148
$59.2M 0.15%
283,605
-15,510
149
$58.6M 0.14%
987,963
-55,970
150
$58.5M 0.14%
1,371,195
-119,529
4 5
6
7 8