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
2151
$1.15M ﹤0.01%
61,138
-12,982
2152
$1.15M ﹤0.01%
73,736
+18,699
2153
$1.15M ﹤0.01%
141,288
-28,471
2154
$1.14M ﹤0.01%
36,210
+12,845
2155
$1.14M ﹤0.01%
32,396
-26,178
2156
$1.14M ﹤0.01%
34,130
+1,049
2157
$1.14M ﹤0.01%
38,943
+408
2158
$1.14M ﹤0.01%
138,743
+86,382
2159
$1.14M ﹤0.01%
85,951
-7,435
2160
$1.13M ﹤0.01%
62,218
+743
2161
$1.13M ﹤0.01%
31,996
+1,103
2162
$1.12M ﹤0.01%
71,295
+30,285
2163
$1.12M ﹤0.01%
246,252
+171,318
2164
$1.12M ﹤0.01%
166,787
-60,945
2165
$1.12M ﹤0.01%
39,788
+281
2166
$1.12M ﹤0.01%
92,095
-105,194
2167
$1.11M ﹤0.01%
+51,814
2168
$1.11M ﹤0.01%
19,843
+1,167
2169
$1.11M ﹤0.01%
61,581
2170
$1.11M ﹤0.01%
41,114
+8,511
2171
$1.1M ﹤0.01%
9,629
-1,975
2172
$1.09M ﹤0.01%
79,571
-1,548
2173
$1.09M ﹤0.01%
71,150
-21,784
2174
$1.09M ﹤0.01%
69,153
+45,123
2175
$1.08M ﹤0.01%
42,437
-11,517
85 86
87
88 89