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
2076
$1.29M ﹤0.01%
29,243
+854
2077
$1.29M ﹤0.01%
31,380
-308
2078
$1.29M ﹤0.01%
23,882
+11,151
2079
$1.29M ﹤0.01%
82,853
-2,584
2080
$1.29M ﹤0.01%
1,798
+81
2081
$1.28M ﹤0.01%
34,766
+20,446
2082
$1.28M ﹤0.01%
94,105
+8,013
2083
$1.28M ﹤0.01%
23,974
-35,296
2084
$1.28M ﹤0.01%
10,564
-539
2085
$1.28M ﹤0.01%
92,976
-90,897
2086
$1.28M ﹤0.01%
84,782
-38,271
2087
$1.28M ﹤0.01%
58,901
+18,650
2088
$1.28M ﹤0.01%
105,833
+5,803
2089
$1.28M ﹤0.01%
26,449
-1,775
2090
$1.27M ﹤0.01%
27,851
+6,707
2091
$1.27M ﹤0.01%
118,863
-27,957
2092
$1.27M ﹤0.01%
30,036
-5,240
2093
$1.27M ﹤0.01%
40,177
+2,880
2094
$1.27M ﹤0.01%
25,424
+6,648
2095
$1.26M ﹤0.01%
40,847
+2,445
2096
$1.26M ﹤0.01%
23,212
-8,950
2097
$1.26M ﹤0.01%
24,902
+2,980
2098
$1.26M ﹤0.01%
53,088
+36,102
2099
$1.26M ﹤0.01%
96,553
+11,424
2100
$1.26M ﹤0.01%
146,229
-62,700
82 83
84
85 86