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
1501
$2.82M 0.01%
162,718
-43,740
1502
$2.82M 0.01%
87,566
-57,557
1503
$2.82M 0.01%
94,292
+7,123
1504
$2.82M 0.01%
92,547
+21,648
1505
$2.81M 0.01%
355,483
+58,655
1506
$2.81M 0.01%
31,498
+542
1507
$2.81M 0.01%
99,153
-114,708
1508
$2.81M 0.01%
52,619
-51,636
1509
$2.81M 0.01%
+73,400
1510
$2.81M 0.01%
22,573
-35,217
1511
$2.8M 0.01%
315,281
+60,158
1512
$2.79M 0.01%
237,205
+33,789
1513
$2.79M 0.01%
63,112
+23,379
1514
$2.79M 0.01%
103,596
-39,649
1515
$2.79M 0.01%
53,670
+13,499
1516
$2.79M 0.01%
59,620
-5,937
1517
$2.79M 0.01%
58,314
+24,670
1518
$2.78M 0.01%
173,308
+38,129
1519
$2.78M 0.01%
72,951
+21,856
1520
$2.77M 0.01%
135,941
+4,224
1521
$2.77M 0.01%
304,466
+95,807
1522
$2.76M 0.01%
198,074
+10,626
1523
$2.76M 0.01%
4,282
-49
1524
$2.76M 0.01%
151,399
+33,823
1525
$2.75M 0.01%
52,178
-3,471
59 60
61
62 63