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
3101
– –
-26,945
3102
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-10,418
3103
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-266,564
3104
– –
-5,192
3105
– –
0
3106
– –
-11,674
3107
– –
-19,802
3108
$0 ﹤0.01%
2
3109
– –
0
3110
– –
-1,658
3111
– –
-9,758
3112
– –
-121,245
3113
– –
-79
3114
– –
-4,420
3115
– –
-18,918
3116
– –
-4,227
3117
– –
-4,255
3118
– –
-77,257
3119
– –
-147,309
3120
– –
-6,171
3121
– –
-58,027
3122
– –
-22,635
3123
– –
-1,217
3124
– –
-882,400
3125
– –
-418,696
123 124
125
126 127