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
2501
$538K ﹤0.01%
19,661
+518
2502
$537K ﹤0.01%
87,877
-23,140
2503
$535K ﹤0.01%
42,400
-46,946
2504
$535K ﹤0.01%
24,589
+13,267
2505
$533K ﹤0.01%
36,805
-84,675
2506
$532K ﹤0.01%
9,256
-5,695
2507
$531K ﹤0.01%
+4,294
2508
$529K ﹤0.01%
+34,212
2509
$528K ﹤0.01%
18,546
-1,497
2510
$528K ﹤0.01%
12,485
-1,047
2511
$527K ﹤0.01%
2,984
+235
2512
$523K ﹤0.01%
16,488
-8,092
2513
$521K ﹤0.01%
34,749
-20,725
2514
$521K ﹤0.01%
+26,457
2515
$521K ﹤0.01%
40,959
-163,634
2516
$521K ﹤0.01%
19,491
+6,717
2517
$521K ﹤0.01%
34,274
-31,282
2518
$518K ﹤0.01%
29,926
+3,322
2519
$517K ﹤0.01%
4,772
+1,621
2520
$516K ﹤0.01%
38,045
-94,295
2521
$515K ﹤0.01%
14,023
-3,307
2522
$515K ﹤0.01%
21,367
+2,625
2523
$515K ﹤0.01%
10,296
-594
2524
$514K ﹤0.01%
+36,092
2525
$513K ﹤0.01%
13,098
-6,035
99 100
101
102 103