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
2876
$121K ﹤0.01%
18,310
+1,557
2877
$118K ﹤0.01%
11,017
-728
2878
$118K ﹤0.01%
38,369
+198
2879
$117K ﹤0.01%
+10,095
2880
$113K ﹤0.01%
33,247
-9,081
2881
$112K ﹤0.01%
21,706
+361
2882
$112K ﹤0.01%
11,820
+324
2883
$111K ﹤0.01%
81
+12
2884
$110K ﹤0.01%
13,351
+1,928
2885
$110K ﹤0.01%
+11,117
2886
$108K ﹤0.01%
10,846
-1,122
2887
$107K ﹤0.01%
16,307
+3,700
2888
$107K ﹤0.01%
12,942
-2,984
2889
$107K ﹤0.01%
11,825
2890
$104K ﹤0.01%
16,987
+995
2891
$102K ﹤0.01%
19,069
+2,301
2892
$101K ﹤0.01%
18,383
+4,405
2893
$100K ﹤0.01%
+3,844
2894
$100K ﹤0.01%
17,305
+642
2895
$99K ﹤0.01%
10,607
-475
2896
$99K ﹤0.01%
52,685
+25,681
2897
$97K ﹤0.01%
2,095
-115
2898
$96K ﹤0.01%
190
+6
2899
$94K ﹤0.01%
15,377
-747
2900
$92K ﹤0.01%
1,839
+165
114 115
116
117 118