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
1626
$2.35M 0.01%
46,480
-27,967
1627
$2.35M 0.01%
795,250
+229,470
1628
$2.35M 0.01%
123,902
+3,978
1629
$2.34M 0.01%
61,258
+4,096
1630
$2.34M 0.01%
41,611
+25,352
1631
$2.34M 0.01%
286,643
-2,118
1632
$2.34M 0.01%
42,411
+28,721
1633
$2.34M 0.01%
+323,518
1634
$2.33M 0.01%
94,633
-4,338
1635
$2.33M 0.01%
81,077
+13,795
1636
$2.33M 0.01%
25,423
+5,357
1637
$2.33M 0.01%
30,639
+6,000
1638
$2.33M 0.01%
178,448
-160,017
1639
$2.32M 0.01%
98,391
+28,924
1640
$2.32M 0.01%
101,546
+4,613
1641
$2.31M 0.01%
56,429
+10,495
1642
$2.31M 0.01%
68,153
-5,925
1643
$2.31M 0.01%
145,270
-7,367
1644
$2.31M 0.01%
162,690
+3,197
1645
$2.31M 0.01%
78,390
+10,099
1646
$2.3M 0.01%
79,932
+7,003
1647
$2.3M 0.01%
62,708
-223,565
1648
$2.3M 0.01%
107,651
+11,084
1649
$2.3M 0.01%
41,264
-2,508
1650
$2.3M 0.01%
157,994
-115,566
64 65
66
67 68