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
1576
$2.55M 0.01%
46,648
+11,597
1577
$2.54M 0.01%
222,736
-5,605
1578
$2.54M 0.01%
66,601
-3,101
1579
$2.53M 0.01%
127,981
+32,029
1580
$2.51M 0.01%
2,359
+609
1581
$2.51M 0.01%
66,603
+1,970
1582
$2.5M 0.01%
90,187
+3,557
1583
$2.5M 0.01%
75,164
+2,138
1584
$2.49M 0.01%
263,832
+15,992
1585
$2.48M 0.01%
142,547
+15,058
1586
$2.48M 0.01%
92,343
+7,698
1587
$2.48M 0.01%
165,820
+61,464
1588
$2.47M 0.01%
77,463
+2,231
1589
$2.47M 0.01%
270,304
-166,242
1590
$2.47M 0.01%
134,666
+4,442
1591
$2.46M 0.01%
41,549
+11,078
1592
$2.46M 0.01%
108,559
+6,999
1593
$2.46M 0.01%
+158,326
1594
$2.45M 0.01%
50,329
+13,235
1595
$2.45M 0.01%
65,717
+6,485
1596
$2.45M 0.01%
37,137
-3,555
1597
$2.44M 0.01%
+294,100
1598
$2.43M 0.01%
9,636
+1,149
1599
$2.43M 0.01%
209,335
+44,911
1600
$2.43M 0.01%
33,548
+14,921
62 63
64
65 66