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
2901
$89K ﹤0.01%
46,633
-4,183
2902
$88K ﹤0.01%
21
+11
2903
$87K ﹤0.01%
12,748
+10
2904
$87K ﹤0.01%
19,493
+528
2905
$86K ﹤0.01%
431
+184
2906
$85K ﹤0.01%
15,780
+1,620
2907
$84K ﹤0.01%
+10,928
2908
$84K ﹤0.01%
46,838
-7,329
2909
$84K ﹤0.01%
4,739
+1,975
2910
$83K ﹤0.01%
1,075
+22
2911
$83K ﹤0.01%
1,405
+220
2912
$83K ﹤0.01%
4,228
+178
2913
$82K ﹤0.01%
19,896
+8,541
2914
$82K ﹤0.01%
15,890
-808
2915
$81K ﹤0.01%
+1,024
2916
$80K ﹤0.01%
6,765
+81
2917
$79K ﹤0.01%
25,259
-1,751
2918
$79K ﹤0.01%
89,911
-146,202
2919
$78K ﹤0.01%
23,731
-10,101
2920
$77K ﹤0.01%
13,120
-27,582
2921
$76K ﹤0.01%
47,855
+34,485
2922
$76K ﹤0.01%
14,784
+4,432
2923
$74K ﹤0.01%
22,142
+10,467
2924
$73K ﹤0.01%
3,034
+1,327
2925
$73K ﹤0.01%
27,749
+3,557
115 116
117
118 119