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
1526
$2.75M 0.01%
68,494
-13,051
1527
$2.74M 0.01%
41,212
-12,157
1528
$2.74M 0.01%
30,129
+5,011
1529
$2.73M 0.01%
190,929
-28,492
1530
$2.73M 0.01%
79,332
-2,220
1531
$2.73M 0.01%
112,800
-282,600
1532
$2.73M 0.01%
221,051
-10,571
1533
$2.73M 0.01%
166,129
-89,964
1534
$2.72M 0.01%
46,686
-43,870
1535
$2.72M 0.01%
106,419
+87,271
1536
$2.72M 0.01%
26,370
-33,380
1537
$2.72M 0.01%
60,962
-29,989
1538
$2.72M 0.01%
133,266
+57,923
1539
$2.71M 0.01%
334,401
-51,984
1540
$2.71M 0.01%
561,144
-81,526
1541
$2.71M 0.01%
133,919
+11,231
1542
$2.71M 0.01%
92,403
+49,513
1543
$2.7M 0.01%
76,254
-9,742
1544
$2.69M 0.01%
91,149
+23,070
1545
$2.69M 0.01%
111,688
+8,797
1546
$2.69M 0.01%
141,822
+36,504
1547
$2.69M 0.01%
92,933
-12,698
1548
$2.69M 0.01%
183,566
+31,279
1549
$2.68M 0.01%
137,619
-6,011
1550
$2.68M 0.01%
+26,159
60 61
62
63 64