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
2826
$198K ﹤0.01%
24,870
2827
$198K ﹤0.01%
25,653
+11,927
2828
$194K ﹤0.01%
35,748
-1,185
2829
$189K ﹤0.01%
+3,377
2830
$187K ﹤0.01%
18,973
-144
2831
$185K ﹤0.01%
10,110
-2,434
2832
$181K ﹤0.01%
13,869
-12,842
2833
$180K ﹤0.01%
+55,735
2834
$179K ﹤0.01%
10,895
-104
2835
$179K ﹤0.01%
15,796
+1,378
2836
$178K ﹤0.01%
1,005
-55
2837
$176K ﹤0.01%
+18,209
2838
$175K ﹤0.01%
+19,007
2839
$174K ﹤0.01%
+28,169
2840
$174K ﹤0.01%
2,081
-21,092
2841
$174K ﹤0.01%
+11,505
2842
$173K ﹤0.01%
11,608
-7,746
2843
$171K ﹤0.01%
10,355
-103,647
2844
$167K ﹤0.01%
12,202
-5,582
2845
$165K ﹤0.01%
23,728
+8,729
2846
$163K ﹤0.01%
26,106
+349
2847
$161K ﹤0.01%
5,002
-1,008
2848
$161K ﹤0.01%
+15,808
2849
$159K ﹤0.01%
5,556
2850
$157K ﹤0.01%
+10,502
112 113
114
115 116