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 12.14%
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
2026
$1.4M ﹤0.01%
+23,627
2027
$1.4M ﹤0.01%
20,813
+7,590
2028
$1.4M ﹤0.01%
128,234
+33,635
2029
$1.4M ﹤0.01%
103,580
+23,159
2030
$1.39M ﹤0.01%
+95,024
2031
$1.39M ﹤0.01%
24,789
-12,894
2032
$1.39M ﹤0.01%
58,743
+2,019
2033
$1.38M ﹤0.01%
270,976
+163,584
2034
$1.38M ﹤0.01%
13,195
+9,019
2035
$1.38M ﹤0.01%
265,502
-808
2036
$1.38M ﹤0.01%
109,581
-24,329
2037
$1.38M ﹤0.01%
24,049
-16,021
2038
$1.38M ﹤0.01%
29,702
+1,625
2039
$1.38M ﹤0.01%
44,074
+32,200
2040
$1.38M ﹤0.01%
16,548
-1,481
2041
$1.38M ﹤0.01%
75,180
+4,550
2042
$1.37M ﹤0.01%
309,299
+23,338
2043
$1.37M ﹤0.01%
13,545
+11,008
2044
$1.36M ﹤0.01%
23,050
-6,676
2045
$1.36M ﹤0.01%
27,518
+6,670
2046
$1.36M ﹤0.01%
27,617
+2,011
2047
$1.36M ﹤0.01%
+59,523
2048
$1.36M ﹤0.01%
142,102
+5,012
2049
$1.35M ﹤0.01%
30,686
-5,256
2050
$1.35M ﹤0.01%
290,456
+50,064
80 81
82
83 84