GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$45.3M
2
+$44.7M
3
+$39.7M
4
GRMN icon
Garmin
GRMN
+$28.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.5M

Top Sells

1
+$71.6M
2
+$66M
3
+$63.1M
4
AAPL icon
Apple
AAPL
+$57.9M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$57.2M

Sector Composition

1 Healthcare 13.92%
2 Technology 12.01%
3 Financials 11.07%
4 Consumer Discretionary 10.64%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.1M 0.13%
1,036,849
+33,391
227
$50M 0.13%
1,468,396
-157,994
228
$49.9M 0.13%
4,814,784
-77,583
229
$49.9M 0.13%
350,907
-6,310
230
$49.8M 0.13%
966,289
+53,041
231
$49.7M 0.13%
1,094,577
+99,249
232
$49.5M 0.13%
1,864,902
+20,476
233
$49.5M 0.13%
849,621
+33,393
234
$49.5M 0.13%
354,860
-12,960
235
$49.4M 0.13%
1,870,781
-118,378
236
$49.4M 0.13%
308,799
+5,922
237
$49.2M 0.13%
734,690
-47,113
238
$49.1M 0.12%
773,365
-79,384
239
$49.1M 0.12%
3,266,598
-170,029
240
$48.9M 0.12%
411,465
+22,734
241
$48.8M 0.12%
879,768
+52
242
$48.7M 0.12%
810,311
-25,141
243
$48.7M 0.12%
576,656
+38,692
244
$48.5M 0.12%
1,165,914
-5,542
245
$48.5M 0.12%
1,077,672
+305,627
246
$48.4M 0.12%
821,864
-25,092
247
$48.3M 0.12%
1,330,956
-70,534
248
$47.9M 0.12%
1,472,933
-212,656
249
$47.9M 0.12%
451,322
+31,383
250
$47.8M 0.12%
545,234
-25,003
8 9
10
11 12