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
1751
$2.03M 0.01%
174,389
+18,651
1752
$2.03M 0.01%
100,075
+24,596
1753
$2.03M 0.01%
232,362
-53,956
1754
$2.03M 0.01%
+81,012
1755
$2.03M 0.01%
195,275
-220,783
1756
$2.02M 0.01%
97,757
-4,110
1757
$2.02M 0.01%
141,273
-6,090
1758
$2.02M 0.01%
166,578
+215
1759
$2.02M 0.01%
151,477
-42,094
1760
$2.02M 0.01%
93,645
-5,179
1761
$2.02M 0.01%
+52,044
1762
$2.01M 0.01%
+114,540
1763
$2.01M 0.01%
+29,229
1764
$2.01M 0.01%
127,963
-27,506
1765
$2.01M 0.01%
39,325
+2,896
1766
$2.01M 0.01%
61,846
+2,147
1767
$2.01M 0.01%
58,819
+6,220
1768
$2M 0.01%
17,398
-1,305
1769
$2M 0.01%
108,980
+96,531
1770
$2M 0.01%
83,721
+4,669
1771
$1.99M 0.01%
68,259
-17,942
1772
$1.99M 0.01%
54,329
+14,136
1773
$1.99M 0.01%
69,340
-137,567
1774
$1.99M 0.01%
118,749
-8,429
1775
$1.99M 0.01%
190,797
-47,749
69 70
71
72 73