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
1876
$1.73M ﹤0.01%
21,334
-633
1877
$1.72M ﹤0.01%
61,678
-12,021
1878
$1.72M ﹤0.01%
61,304
+9,665
1879
$1.72M ﹤0.01%
50,137
-9,380
1880
$1.72M ﹤0.01%
15,177
+453
1881
$1.72M ﹤0.01%
29,176
-26,698
1882
$1.72M ﹤0.01%
57,671
-24,858
1883
$1.72M ﹤0.01%
498,018
+17,287
1884
$1.72M ﹤0.01%
166,525
-447
1885
$1.71M ﹤0.01%
95,291
-40,227
1886
$1.71M ﹤0.01%
35,959
-7,669
1887
$1.71M ﹤0.01%
93,166
-6,906
1888
$1.71M ﹤0.01%
38,063
-7,132
1889
$1.71M ﹤0.01%
64,160
+20,135
1890
$1.71M ﹤0.01%
136,141
+124,596
1891
$1.71M ﹤0.01%
88,433
+2,786
1892
$1.71M ﹤0.01%
568,448
+31,613
1893
$1.7M ﹤0.01%
258,161
-29,908
1894
$1.7M ﹤0.01%
734,094
-14,712
1895
$1.7M ﹤0.01%
62,169
+34,757
1896
$1.7M ﹤0.01%
646,421
+456
1897
$1.7M ﹤0.01%
524,734
+37,966
1898
$1.69M ﹤0.01%
14,997
+12,395
1899
$1.69M ﹤0.01%
46,128
-5,754
1900
$1.68M ﹤0.01%
+67,248
74 75
76
77 78