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
1476
$2.9M 0.01%
141,171
-11,248
1477
$2.9M 0.01%
150,839
+8,632
1478
$2.9M 0.01%
63,234
-24,373
1479
$2.9M 0.01%
+215,594
1480
$2.9M 0.01%
220,339
+67,737
1481
$2.9M 0.01%
102,010
+8,809
1482
$2.89M 0.01%
146,982
+1,832
1483
$2.88M 0.01%
54,120
+3,592
1484
$2.88M 0.01%
50,065
-14,270
1485
$2.88M 0.01%
33,138
+2,347
1486
$2.88M 0.01%
74,676
+19,004
1487
$2.88M 0.01%
217,563
+7,370
1488
$2.87M 0.01%
104,305
+3,002
1489
$2.87M 0.01%
50,645
+11,836
1490
$2.87M 0.01%
86,368
+7,672
1491
$2.86M 0.01%
77,273
-7,329
1492
$2.86M 0.01%
203,386
-6,447
1493
$2.86M 0.01%
69,703
-1,002
1494
$2.85M 0.01%
225,069
-31,158
1495
$2.85M 0.01%
189,253
+5,936
1496
$2.84M 0.01%
61,056
-57,922
1497
$2.84M 0.01%
140,257
+23,501
1498
$2.83M 0.01%
232,921
-15,388
1499
$2.82M 0.01%
230,083
+7,366
1500
$2.82M 0.01%
38,788
-40,212
58 59
60
61 62