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
1726
$2.09M 0.01%
99,528
+540
1727
$2.08M 0.01%
236,015
+1,222
1728
$2.07M 0.01%
53,804
-1,789
1729
$2.07M 0.01%
96,266
-3,854
1730
$2.07M 0.01%
+73,882
1731
$2.07M 0.01%
165,457
+51,568
1732
$2.07M 0.01%
119,980
-32,451
1733
$2.06M 0.01%
102,044
-2,950
1734
$2.06M 0.01%
35,710
-129
1735
$2.06M 0.01%
153,826
-8,415
1736
$2.06M 0.01%
199,856
-36,533
1737
$2.06M 0.01%
63,028
-1,920
1738
$2.06M 0.01%
27,678
+418
1739
$2.05M 0.01%
203,661
-61,931
1740
$2.05M 0.01%
123,842
+6,599
1741
$2.05M 0.01%
1,071,823
+836,209
1742
$2.05M 0.01%
74,439
-101,763
1743
$2.05M 0.01%
39,850
+10,491
1744
$2.05M 0.01%
42,187
+13,782
1745
$2.04M 0.01%
24,055
-828
1746
$2.04M 0.01%
51,056
+1,594
1747
$2.04M 0.01%
33,674
+1,451
1748
$2.03M 0.01%
98,243
-12,546
1749
$2.03M 0.01%
76,019
-45,762
1750
$2.03M 0.01%
173,845
+38,272
68 69
70
71 72