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
2526
$513K ﹤0.01%
10,785
+66
2527
$511K ﹤0.01%
33,219
-3,139
2528
$510K ﹤0.01%
18,777
+531
2529
$510K ﹤0.01%
35,507
-34,397
2530
$508K ﹤0.01%
41,461
2531
$508K ﹤0.01%
156,720
2532
$508K ﹤0.01%
4,789
-2,745
2533
$505K ﹤0.01%
+10,101
2534
$501K ﹤0.01%
9,794
-3,310
2535
$501K ﹤0.01%
110,834
+5,895
2536
$501K ﹤0.01%
16,853
-5,457
2537
$498K ﹤0.01%
29,221
-12,877
2538
$495K ﹤0.01%
52,208
-38,787
2539
$492K ﹤0.01%
30,999
-18,121
2540
$491K ﹤0.01%
36,437
-18,052
2541
$491K ﹤0.01%
8,946
+4,223
2542
$487K ﹤0.01%
3,557
-1,507
2543
$487K ﹤0.01%
54,034
2544
$486K ﹤0.01%
10,246
-2,081
2545
$483K ﹤0.01%
13,579
+1,230
2546
$482K ﹤0.01%
39,032
+9,112
2547
$481K ﹤0.01%
22,325
-2,239
2548
$481K ﹤0.01%
44,604
+9,900
2549
$479K ﹤0.01%
18,465
-12,832
2550
$477K ﹤0.01%
33,924
-65,372
100 101
102
103 104