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
176
$55.4M 0.14%
1,199,705
-8,353
177
$55.1M 0.14%
288,114
-45,428
178
$54.8M 0.14%
632,053
-59,541
179
$54.7M 0.14%
2,757,063
+196,821
180
$54.7M 0.14%
395,593
+48,280
181
$54.7M 0.14%
1,089,391
+106,277
182
$54.6M 0.14%
108,616,320
+9,885,880
183
$54.5M 0.14%
1,458,798
-87,064
184
$54.4M 0.14%
675,071
+1,969
185
$54.3M 0.14%
938,910
-55,718
186
$54.3M 0.14%
2,824,473
+635,374
187
$54.2M 0.14%
825,803
+21,975
188
$54.1M 0.14%
1,225,534
-87,787
189
$54M 0.14%
1,151,824
+64,338
190
$53.9M 0.14%
1,047,609
-79,966
191
$53.4M 0.14%
676,365
+6,616
192
$53.4M 0.14%
1,020,206
+1,410
193
$53.3M 0.14%
415,494
-19,115
194
$53.3M 0.14%
445,807
-4,946
195
$53.2M 0.14%
10,820,338
-1,681,043
196
$52.9M 0.13%
808,051
+32,345
197
$52.8M 0.13%
3,256,270
-11,453
198
$52.6M 0.13%
708,775
+14,603
199
$52.5M 0.13%
980,041
-211,211
200
$52.5M 0.13%
2,806,511
+340,242
6 7
8
9 10