GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 12.14%
3 Financials 11.07%
4 Consumer Discretionary 10.64%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.4M 0.14%
1,016,768
+60,801
152
$58.2M 0.14%
875,255
+51,227
153
$58M 0.14%
358,275
-33,522
154
$57.9M 0.14%
1,565,141
-35,502
155
$57.6M 0.14%
595,225
-9,931
156
$57.4M 0.14%
810,094
+9,425
157
$57.2M 0.14%
737,402
-213,492
158
$57.2M 0.14%
568,070
-32,116
159
$57.1M 0.14%
254,208
-6,777
160
$57M 0.14%
812,369
+14,958
161
$56.8M 0.14%
1,121,847
+102,463
162
$56.8M 0.14%
924,259
-157,551
163
$56.6M 0.14%
581,820
-15,043
164
$56.5M 0.14%
976,982
-12,212
165
$56.5M 0.14%
3,765,752
-152,861
166
$56.4M 0.14%
2,172,123
-307,843
167
$56.3M 0.14%
621,102
-33,134
168
$56.2M 0.14%
839,689
+73,452
169
$56.1M 0.14%
1,946,532
-270,439
170
$55.8M 0.14%
1,261,505
+81,979
171
$55.7M 0.14%
726,686
+109,975
172
$55.6M 0.14%
750,742
-108,334
173
$55.6M 0.14%
1,114,828
-85,184
174
$55.5M 0.14%
1,552,876
+36,158
175
$55.4M 0.14%
760,611
+13,968
5 6
7
8 9