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
1676
$2.23M 0.01%
30,746
-5,444
1677
$2.23M 0.01%
139,076
-34,103
1678
$2.23M 0.01%
111,350
-37,892
1679
$2.22M 0.01%
+30,441
1680
$2.22M 0.01%
54,650
-480
1681
$2.22M 0.01%
65,008
-4,222
1682
$2.21M 0.01%
95,754
+17,946
1683
$2.21M 0.01%
985,797
+12,437
1684
$2.21M 0.01%
93,072
+61,518
1685
$2.21M 0.01%
81,566
-173
1686
$2.2M 0.01%
60,800
-163,651
1687
$2.2M 0.01%
100,908
+6,671
1688
$2.2M 0.01%
45,357
+13,668
1689
$2.2M 0.01%
83,377
+178
1690
$2.19M 0.01%
161,421
-26,598
1691
$2.19M 0.01%
72,623
+24,861
1692
$2.19M 0.01%
244,305
-71,099
1693
$2.19M 0.01%
82,716
+21,360
1694
$2.19M 0.01%
36,440
+9,456
1695
$2.19M 0.01%
24,053
+17,411
1696
$2.18M 0.01%
125,550
+12,276
1697
$2.17M 0.01%
25,053
+1,046
1698
$2.17M 0.01%
34,839
+7,829
1699
$2.17M 0.01%
58,901
-2,390
1700
$2.17M 0.01%
84,800
-13,172
66 67
68
69 70