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
2476
$578K ﹤0.01%
52,240
-4,860
2477
$578K ﹤0.01%
38,348
+6,156
2478
$577K ﹤0.01%
18,077
-48,960
2479
$572K ﹤0.01%
+17,074
2480
$570K ﹤0.01%
24,013
+1,170
2481
$569K ﹤0.01%
10,489
-3,541
2482
$569K ﹤0.01%
31,165
-425,434
2483
$566K ﹤0.01%
56,547
-1,962
2484
$565K ﹤0.01%
58,084
-6,434
2485
$564K ﹤0.01%
9,070
+553
2486
$563K ﹤0.01%
34,288
-57,326
2487
$562K ﹤0.01%
22,922
-1,919
2488
$561K ﹤0.01%
3,958
+950
2489
$561K ﹤0.01%
8,228
+1,276
2490
$554K ﹤0.01%
23,547
-16,183
2491
$554K ﹤0.01%
65,444
-33,047
2492
$554K ﹤0.01%
+23,718
2493
$549K ﹤0.01%
16,683
-3,603
2494
$549K ﹤0.01%
13,254
-552
2495
$545K ﹤0.01%
47,436
-116,885
2496
$543K ﹤0.01%
30,571
-33,190
2497
$543K ﹤0.01%
+20,737
2498
$541K ﹤0.01%
12,547
+2,057
2499
$539K ﹤0.01%
16,636
-10,452
2500
$538K ﹤0.01%
27,531
+1,060
98 99
100
101 102