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
2926
$71K ﹤0.01%
12,607
-627
2927
$70K ﹤0.01%
10,188
+144
2928
$69K ﹤0.01%
+12,894
2929
$69K ﹤0.01%
5,093
-23
2930
$69K ﹤0.01%
65,400
+23,785
2931
$68K ﹤0.01%
+10,094
2932
$67K ﹤0.01%
13,257
+1,030
2933
$66K ﹤0.01%
7,125
+319
2934
$65K ﹤0.01%
2,888
-586
2935
$65K ﹤0.01%
22,396
-283
2936
$65K ﹤0.01%
28,626
+582
2937
$65K ﹤0.01%
15,224
-63,895
2938
$63K ﹤0.01%
5,913
+1,154
2939
$62K ﹤0.01%
553
-33,716
2940
$62K ﹤0.01%
11,501
+197
2941
$62K ﹤0.01%
36,362
+1,837
2942
$61K ﹤0.01%
1,269
+46
2943
$60K ﹤0.01%
+1,021
2944
$57K ﹤0.01%
11,457
+51
2945
$55K ﹤0.01%
14,521
-7,492
2946
$55K ﹤0.01%
16,791
+1,173
2947
$53K ﹤0.01%
12,315
-1,316
2948
$53K ﹤0.01%
10,161
-2,959
2949
$53K ﹤0.01%
2,367
-378
2950
$52K ﹤0.01%
19,395
+3,038
116 117
118
119 120