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
1651
$2.29M 0.01%
204,790
+18,876
1652
$2.29M 0.01%
19,999
+541
1653
$2.29M 0.01%
43,087
+608
1654
$2.29M 0.01%
74,682
+257
1655
$2.29M 0.01%
94,732
-26,401
1656
$2.29M 0.01%
44,213
-3,552
1657
$2.29M 0.01%
29,870
+12,321
1658
$2.29M 0.01%
49,206
+13,066
1659
$2.28M 0.01%
148,730
+5,453
1660
$2.28M 0.01%
3,112
-6,706
1661
$2.28M 0.01%
259,946
+10,122
1662
$2.28M 0.01%
97,283
+7,343
1663
$2.27M 0.01%
212,814
+12,284
1664
$2.27M 0.01%
145,638
+2,990
1665
$2.27M 0.01%
152,643
-13,199
1666
$2.26M 0.01%
171,428
+67,679
1667
$2.26M 0.01%
74,466
+17,559
1668
$2.26M 0.01%
94,527
+2,926
1669
$2.25M 0.01%
202,995
-15,695
1670
$2.25M 0.01%
214,400
+1,628
1671
$2.25M 0.01%
+119,882
1672
$2.25M 0.01%
262,052
-47,026
1673
$2.25M 0.01%
60,318
-7,000
1674
$2.23M 0.01%
16,496
-759
1675
$2.23M 0.01%
84,625
+4,661
65 66
67
68 69