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
1601
$2.43M 0.01%
172,699
+15,670
1602
$2.43M 0.01%
63,291
-7,743
1603
$2.43M 0.01%
38,211
-53,029
1604
$2.42M 0.01%
181,560
+57,841
1605
$2.41M 0.01%
146,019
+47,013
1606
$2.41M 0.01%
139,411
-923
1607
$2.41M 0.01%
94,730
-24,237
1608
$2.41M 0.01%
148,894
-9,525
1609
$2.41M 0.01%
34,801
+9,411
1610
$2.4M 0.01%
61,380
+18,504
1611
$2.4M 0.01%
195,674
-39,166
1612
$2.4M 0.01%
61,428
-21,662
1613
$2.39M 0.01%
272,352
-73,853
1614
$2.39M 0.01%
142,563
-5,230
1615
$2.39M 0.01%
162,425
+89,450
1616
$2.38M 0.01%
33,389
-2,736
1617
$2.38M 0.01%
106,464
+11,798
1618
$2.38M 0.01%
363,466
+11,145
1619
$2.37M 0.01%
45,766
-3,804
1620
$2.37M 0.01%
60,277
+3,155
1621
$2.37M 0.01%
162,753
+73,901
1622
$2.37M 0.01%
70,479
+14,411
1623
$2.37M 0.01%
174,278
-26,669
1624
$2.36M 0.01%
29,080
-2,351
1625
$2.35M 0.01%
134,637
-16,816
63 64
65
66 67