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
2001
$1.46M ﹤0.01%
+115,176
2002
$1.45M ﹤0.01%
61,039
-1,603
2003
$1.45M ﹤0.01%
14,128
+1,606
2004
$1.45M ﹤0.01%
19,089
+591
2005
$1.44M ﹤0.01%
+77,704
2006
$1.44M ﹤0.01%
89,265
+20,056
2007
$1.44M ﹤0.01%
284,704
-2,269
2008
$1.44M ﹤0.01%
123,683
-2,978
2009
$1.44M ﹤0.01%
20,723
-1,120
2010
$1.43M ﹤0.01%
88,725
-101,919
2011
$1.43M ﹤0.01%
98,542
-41,311
2012
$1.43M ﹤0.01%
26,525
+4,597
2013
$1.43M ﹤0.01%
32,490
+451
2014
$1.42M ﹤0.01%
159,107
+14,072
2015
$1.42M ﹤0.01%
51,130
+29,747
2016
$1.42M ﹤0.01%
34,195
-184
2017
$1.42M ﹤0.01%
42,917
+10,139
2018
$1.42M ﹤0.01%
45,901
-46,213
2019
$1.42M ﹤0.01%
44,411
-674,565
2020
$1.41M ﹤0.01%
175,816
+58,004
2021
$1.41M ﹤0.01%
63,747
+2,345
2022
$1.41M ﹤0.01%
67,566
-1,881
2023
$1.41M ﹤0.01%
114,902
-9,938
2024
$1.41M ﹤0.01%
218,804
-4,920
2025
$1.41M ﹤0.01%
17,499
-1,173
79 80
81
82 83