GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
3026
$6K ﹤0.01%
10,983
-1,434
3027
$6K ﹤0.01%
1,065
3028
$5K ﹤0.01%
+1,157
3029
$5K ﹤0.01%
+12,600
3030
$4K ﹤0.01%
+496
3031
$2K ﹤0.01%
779
-183
3032
– –
-113,031
3033
– –
-8,701
3034
– –
-14,493
3035
– –
-4,750
3036
– –
-3,060
3037
– –
-23,573
3038
– –
-16,757
3039
– –
-433,440
3040
– –
-2,089
3041
– –
-45,384
3042
– –
-35,009
3043
– –
-1,640
3044
– –
-794,093
3045
– –
-96,974
3046
– –
-65,570
3047
– –
-22,611
3048
– –
-11,757
3049
– –
-13,737
3050
– –
-1,010,241
120 121
122
123 124