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
2851
$157K ﹤0.01%
90,552
-5,427
2852
$157K ﹤0.01%
+16,094
2853
$149K ﹤0.01%
23,831
-2,438
2854
$148K ﹤0.01%
53,686
-36,503
2855
$148K ﹤0.01%
2,276
-2,702
2856
$148K ﹤0.01%
10,797
2857
$147K ﹤0.01%
+10,121
2858
$140K ﹤0.01%
4,430
+1,493
2859
$139K ﹤0.01%
+10,033
2860
$138K ﹤0.01%
10,879
+244
2861
$137K ﹤0.01%
15,345
+666
2862
$137K ﹤0.01%
7,162
-280
2863
$134K ﹤0.01%
+12,195
2864
$134K ﹤0.01%
499
+21
2865
$133K ﹤0.01%
5,190
-2,798
2866
$133K ﹤0.01%
11,123
+299
2867
$132K ﹤0.01%
17,327
+3,119
2868
$131K ﹤0.01%
+11,802
2869
$130K ﹤0.01%
766
-98
2870
$125K ﹤0.01%
4,840
-11,041
2871
$125K ﹤0.01%
12,138
+1,955
2872
$123K ﹤0.01%
39,815
+395
2873
$123K ﹤0.01%
15,435
2874
$122K ﹤0.01%
5,110
-6,601
2875
$121K ﹤0.01%
14,700
-237,936
113 114
115
116 117