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
2726
$268K ﹤0.01%
24,284
+5,851
2727
$267K ﹤0.01%
4,803
-5,010
2728
$266K ﹤0.01%
14,139
+3,857
2729
$264K ﹤0.01%
11,160
+226
2730
$264K ﹤0.01%
17,662
-7,804
2731
$263K ﹤0.01%
20,496
-5,594
2732
$262K ﹤0.01%
8,903
+536
2733
$260K ﹤0.01%
17,678
+251
2734
$260K ﹤0.01%
30,673
+11,211
2735
$259K ﹤0.01%
6,532
+1,879
2736
$259K ﹤0.01%
+5,799
2737
$259K ﹤0.01%
5,918
-3,678
2738
$257K ﹤0.01%
4,490
-1,198
2739
$256K ﹤0.01%
20,212
-6,857
2740
$256K ﹤0.01%
+18,513
2741
$256K ﹤0.01%
66,326
-21,786
2742
$255K ﹤0.01%
5,202
-539
2743
$255K ﹤0.01%
17,831
-10,749
2744
$255K ﹤0.01%
10,255
+7,098
2745
$253K ﹤0.01%
19,207
-1,713
2746
$252K ﹤0.01%
18,260
+2,030
2747
$251K ﹤0.01%
8,125
-394
2748
$250K ﹤0.01%
+8,866
2749
$250K ﹤0.01%
22,234
+342
2750
$250K ﹤0.01%
4,729
-255
108 109
110
111 112