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
1551
$2.66M 0.01%
98,467
+24,732
1552
$2.65M 0.01%
41,444
+4,877
1553
$2.65M 0.01%
138,517
-9,516
1554
$2.63M 0.01%
51,826
+16,012
1555
$2.63M 0.01%
61,292
+29,331
1556
$2.63M 0.01%
115,800
-18,626
1557
$2.62M 0.01%
72,236
-11,548
1558
$2.62M 0.01%
139,920
-18,140
1559
$2.61M 0.01%
91,991
-47,900
1560
$2.61M 0.01%
79,607
+677
1561
$2.6M 0.01%
141,286
+14,943
1562
$2.6M 0.01%
52,065
-5,539
1563
$2.6M 0.01%
128,313
+19,018
1564
$2.59M 0.01%
16,992
+7,385
1565
$2.59M 0.01%
38,057
+13,915
1566
$2.59M 0.01%
100,816
+67,698
1567
$2.59M 0.01%
116,294
+26,856
1568
$2.58M 0.01%
147,629
+5,370
1569
$2.57M 0.01%
94,858
-4,187
1570
– –
0
1571
$2.56M 0.01%
67,077
-2,819
1572
$2.56M 0.01%
239,040
-191,294
1573
$2.56M 0.01%
140,018
+35,336
1574
$2.55M 0.01%
103,491
+14,333
1575
$2.55M 0.01%
78,358
+2,284
61 62
63
64 65