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
2051
$1.35M ﹤0.01%
60,857
+10,986
2052
$1.35M ﹤0.01%
70,978
-5,389
2053
$1.34M ﹤0.01%
35,540
+22,948
2054
$1.34M ﹤0.01%
89,992
-27,034
2055
$1.34M ﹤0.01%
24,756
-9,303
2056
$1.34M ﹤0.01%
30,807
+7,495
2057
$1.34M ﹤0.01%
94,649
+32,472
2058
$1.34M ﹤0.01%
5,359
-41,891
2059
$1.34M ﹤0.01%
78,200
-16,887
2060
$1.34M ﹤0.01%
31,076
+6,312
2061
$1.33M ﹤0.01%
21,904
+8,592
2062
$1.33M ﹤0.01%
153,073
+825
2063
$1.33M ﹤0.01%
24,748
-110
2064
$1.32M ﹤0.01%
115,604
-2,922
2065
$1.32M ﹤0.01%
21,468
-553
2066
$1.32M ﹤0.01%
13,090
+4,817
2067
$1.31M ﹤0.01%
116,380
+27,467
2068
$1.31M ﹤0.01%
25,311
-28,523
2069
$1.31M ﹤0.01%
22,010
-8,624
2070
$1.3M ﹤0.01%
54,881
+1,994
2071
$1.3M ﹤0.01%
+68,124
2072
$1.3M ﹤0.01%
89,375
+50,571
2073
$1.3M ﹤0.01%
91,295
-4,672
2074
$1.3M ﹤0.01%
28,106
+4,083
2075
$1.29M ﹤0.01%
12,863
+2,156
81 82
83
84 85