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
1
$353M 0.87%
11,243,440
-1,809,572
2
$282M 0.7%
1,370,395
+5,432
3
$247M 0.61%
2,108,427
-130,227
4
$245M 0.61%
9,451,419
+108
5
$202M 0.5%
1,312,664
+21,124
6
$183M 0.45%
4,150,764
-843,243
7
$179M 0.44%
6,738,220
-779,844
8
$177M 0.44%
1,526,269
+133,824
9
$161M 0.4%
1,872,697
-5,490
10
$157M 0.39%
389,787
+32,991
11
$137M 0.34%
269,122
+3,768
12
$129M 0.32%
4,242,665
-111,116
13
$128M 0.32%
1,904,067
+188,347
14
$125M 0.31%
1,280,878
-24,921
15
$124M 0.31%
3,897,447
-675,516
16
$122M 0.3%
3,843,837
+198,126
17
$117M 0.29%
649,643
+28,834
18
$117M 0.29%
1,867,522
-64,014
19
$115M 0.28%
4,186,547
-554,411
20
$112M 0.28%
2,299,307
+6,439
21
$109M 0.27%
4,000,386
+249,905
22
$105M 0.26%
345,198
+38,733
23
$105M 0.26%
3,899,747
-342,741
24
$104M 0.26%
1,082,416
-49,175
25
$101M 0.25%
1,511,269
-1,091
1
2 3 4 5