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
201
$52.4M 0.13%
750,910
-2,155
202
$52.3M 0.13%
651,529
-2,034
203
$52M 0.13%
829,952
+76,987
204
$51.8M 0.13%
921,607
+62,767
205
$51.7M 0.13%
2,293,374
-19,146
206
$51.5M 0.13%
952,900
-29,912
207
$51.5M 0.13%
1,052,821
-137,558
208
$51.4M 0.13%
505,115
+18,426
209
$51.2M 0.13%
492,115
+9,277
210
$51.1M 0.13%
839,239
-106,912
211
$51.1M 0.13%
4,753,652
-302,736
212
$51M 0.13%
421,084
+10,939
213
$50.9M 0.13%
531,960
-9,809
214
$50.7M 0.13%
3,722,485
+123,466
215
$50.6M 0.13%
481,226
-52,768
216
$50.6M 0.12%
1,030,259
+41,036
217
$50.6M 0.12%
878,906
+991
218
$50.5M 0.12%
75,669
-782
219
$50.3M 0.12%
770,204
+195,946
220
$50.3M 0.12%
1,025,309
+146,352
221
$50.3M 0.12%
3,285,692
-172,293
222
$50.2M 0.12%
797,534
-39,211
223
$50.2M 0.12%
619,463
-25,187
224
$50.1M 0.12%
1,163,883
-34,158
225
$50.1M 0.12%
3,255,965
-266,222
7 8
9
10 11