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
2176
$1.08M ﹤0.01%
57,014
+1,487
2177
$1.08M ﹤0.01%
29,990
+14,624
2178
$1.07M ﹤0.01%
13,088
-3,051
2179
$1.07M ﹤0.01%
9,427
-3,421
2180
$1.07M ﹤0.01%
40,844
+16,891
2181
$1.07M ﹤0.01%
93,577
+67,442
2182
$1.06M ﹤0.01%
63,098
-31,779
2183
$1.06M ﹤0.01%
128,432
+4,655
2184
$1.06M ﹤0.01%
82,841
+60,668
2185
$1.06M ﹤0.01%
19,066
+4,664
2186
$1.06M ﹤0.01%
20,260
+4,887
2187
$1.06M ﹤0.01%
3,705
+155
2188
$1.06M ﹤0.01%
49,620
-79,550
2189
$1.05M ﹤0.01%
11,555
-16,295
2190
$1.05M ﹤0.01%
15,936
+726
2191
$1.05M ﹤0.01%
41,917
+9,660
2192
$1.05M ﹤0.01%
8,808
+1,933
2193
$1.04M ﹤0.01%
53,986
-1,409
2194
$1.04M ﹤0.01%
28,978
+4,454
2195
$1.04M ﹤0.01%
25,195
+14,893
2196
$1.03M ﹤0.01%
6,399
+2,501
2197
$1.03M ﹤0.01%
44,957
+1,634
2198
$1.03M ﹤0.01%
38,017
-6,233
2199
$1.03M ﹤0.01%
91,958
-247
2200
$1.03M ﹤0.01%
80,797
+7,194
86 87
88
89 90