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
2801
$214K ﹤0.01%
37,760
2802
$214K ﹤0.01%
+4,789
2803
$214K ﹤0.01%
3,445
-959
2804
$212K ﹤0.01%
5,365
-327
2805
$211K ﹤0.01%
+3,503
2806
$211K ﹤0.01%
+20,851
2807
$210K ﹤0.01%
+3,829
2808
$210K ﹤0.01%
+8,938
2809
$210K ﹤0.01%
16,864
2810
$209K ﹤0.01%
+58
2811
$209K ﹤0.01%
+8,579
2812
$209K ﹤0.01%
+3,530
2813
$208K ﹤0.01%
9,656
+2,688
2814
$206K ﹤0.01%
2,158
-180
2815
$206K ﹤0.01%
9,472
-1,876
2816
$205K ﹤0.01%
+6,492
2817
$205K ﹤0.01%
9,845
-1,853
2818
$203K ﹤0.01%
2,943
-166
2819
$202K ﹤0.01%
+2,960
2820
$201K ﹤0.01%
1,855
+743
2821
$200K ﹤0.01%
33,419
-5,938
2822
$200K ﹤0.01%
+2,298
2823
$200K ﹤0.01%
+5,211
2824
$200K ﹤0.01%
+7,791
2825
$199K ﹤0.01%
+10,707
111 112
113
114 115