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
1301
$3.79M 0.01%
232,395
-23,924
1302
$3.77M 0.01%
9,247
+530
1303
$3.77M 0.01%
41,718
+915
1304
$3.76M 0.01%
119,084
+28,911
1305
$3.74M 0.01%
66,540
+36,322
1306
$3.74M 0.01%
236,913
+61,381
1307
$3.73M 0.01%
69,652
-6,641
1308
$3.73M 0.01%
72,713
-116,978
1309
$3.73M 0.01%
340,200
+78,249
1310
$3.72M 0.01%
68,450
+1,498
1311
$3.72M 0.01%
406,149
+126,157
1312
$3.71M 0.01%
36,258
+28,191
1313
$3.71M 0.01%
455,424
+177,563
1314
$3.7M 0.01%
256,011
-10,321
1315
$3.7M 0.01%
150,261
-4,679
1316
$3.7M 0.01%
81,353
+21,654
1317
$3.69M 0.01%
140,217
+8,286
1318
$3.69M 0.01%
374,637
-29,172
1319
$3.69M 0.01%
116,675
+30,592
1320
$3.68M 0.01%
93,725
+14,403
1321
$3.68M 0.01%
158,176
+18,729
1322
$3.67M 0.01%
188,096
-43,199
1323
$3.67M 0.01%
124,852
+16,026
1324
$3.66M 0.01%
81,585
+24,083
1325
$3.65M 0.01%
403,898
-55,627
51 52
53
54 55