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
176
$55.4M 0.14%
1,199,705
-8,353
177
$55.1M 0.14%
288,114
-45,428
178
$54.8M 0.14%
632,053
-59,541
179
$54.7M 0.14%
2,757,063
+196,821
180
$54.7M 0.13%
395,593
+48,280
181
$54.7M 0.13%
1,089,391
+106,277
182
$54.6M 0.13%
108,616,320
+9,885,880
183
$54.5M 0.13%
1,458,798
-87,064
184
$54.4M 0.13%
675,071
+1,969
185
$54.3M 0.13%
938,910
-55,718
186
$54.3M 0.13%
2,824,473
+635,374
187
$54.2M 0.13%
825,803
+21,975
188
$54.1M 0.13%
1,225,534
-87,787
189
$54M 0.13%
1,151,824
+64,338
190
$53.9M 0.13%
1,047,609
-79,966
191
$53.4M 0.13%
676,365
+6,616
192
$53.4M 0.13%
1,020,206
+1,410
193
$53.3M 0.13%
415,494
-19,115
194
$53.3M 0.13%
445,807
-4,946
195
$53.2M 0.13%
10,820,338
-1,681,043
196
$52.9M 0.13%
808,051
+32,345
197
$52.8M 0.13%
3,256,270
-11,453
198
$52.6M 0.13%
708,775
+14,603
199
$52.5M 0.13%
980,041
-211,211
200
$52.5M 0.13%
1,871,007
+226,827
6 7
8
9 10