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
3001
$14K ﹤0.01%
398
3002
$13K ﹤0.01%
1,691
-1,943
3003
$13K ﹤0.01%
15
+8
3004
$13K ﹤0.01%
463
-75,390
3005
$13K ﹤0.01%
18,265
3006
$11K ﹤0.01%
3,352
3007
$11K ﹤0.01%
1,249
3008
$11K ﹤0.01%
1,089
3009
$10K ﹤0.01%
2,567
3010
$10K ﹤0.01%
+11,188
3011
$9K ﹤0.01%
63
-73
3012
$9K ﹤0.01%
19
3013
$9K ﹤0.01%
18,467
3014
$8K ﹤0.01%
1,478
3015
$8K ﹤0.01%
4
3016
$8K ﹤0.01%
823
3017
$8K ﹤0.01%
1,546
3018
$8K ﹤0.01%
419
3019
$8K ﹤0.01%
1
3020
$8K ﹤0.01%
11,774
3021
$7K ﹤0.01%
1,765
-2,191
3022
$7K ﹤0.01%
29,085
-56,752
3023
$7K ﹤0.01%
36,005
-11,668
3024
$7K ﹤0.01%
14,407
-31,144
3025
$7K ﹤0.01%
10
119 120
121
122 123