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
1701
$2.17M 0.01%
167,704
-7,742
1702
$2.17M 0.01%
38,006
-379
1703
$2.17M 0.01%
117,486
-9,304
1704
$2.17M 0.01%
47,877
+30,361
1705
$2.16M 0.01%
33,938
+10,096
1706
$2.15M 0.01%
101,641
-87
1707
$2.15M 0.01%
62,661
+17,174
1708
$2.14M 0.01%
210,154
-66,112
1709
$2.14M 0.01%
24,965
-1,065
1710
$2.13M 0.01%
65,806
-20,224
1711
$2.13M 0.01%
44,471
-1,524
1712
$2.13M 0.01%
39,316
+1,138
1713
$2.13M 0.01%
206,712
-41,847
1714
$2.12M 0.01%
166,576
+11,151
1715
$2.12M 0.01%
173,020
+35,367
1716
$2.12M 0.01%
87,602
+78,745
1717
$2.11M 0.01%
65,751
+1,598
1718
$2.11M 0.01%
53,014
+1,737
1719
$2.1M 0.01%
88,098
+23,319
1720
$2.1M 0.01%
89,470
+15,811
1721
$2.1M 0.01%
152,598
+47,561
1722
$2.1M 0.01%
+74,481
1723
$2.09M 0.01%
101,962
+519
1724
$2.09M 0.01%
106,289
-1,690
1725
$2.09M 0.01%
110,326
+8,041
67 68
69
70 71