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
$41.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,152
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$74.2M
3
+$55.8M
4
AMGN icon
Amgen
AMGN
+$49.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$44.6M

Top Sells

1
+$110M
2
+$89.7M
3
+$80.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69M
5
AGN
Allergan Inc
AGN
+$66.4M

Sector Composition

1 Healthcare 12.66%
2 Technology 11.7%
3 Consumer Discretionary 10.69%
4 Financials 10.64%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.6M 0.13%
98,730,440
-3,329,960
227
$51.5M 0.13%
1,643,598
+65,356
228
$51.2M 0.12%
1,516,718
+24,563
229
$51.1M 0.12%
835,452
+1,715
230
$51M 0.12%
1,208,058
+36,910
231
$50.9M 0.12%
3,599,019
+697,961
232
$50.9M 0.12%
533,994
-247,435
233
$50.9M 0.12%
367,820
+34,299
234
$50.8M 0.12%
1,989,159
-508,864
235
$50.7M 0.12%
391,797
+13,383
236
$50.5M 0.12%
658,121
-133,820
237
$50.5M 0.12%
541,769
+129,112
238
$50.5M 0.12%
1,282,636
+130,820
239
$50.4M 0.12%
3,923,744
+792,712
240
$50.4M 0.12%
913,248
+40,028
241
$50.3M 0.12%
739,083
+75,872
242
$50.3M 0.12%
3,522,187
-213,925
243
$50.3M 0.12%
995,328
+2,996
244
$50.2M 0.12%
1,003,458
+288,436
245
$50.2M 0.12%
963,808
+162,477
246
$50.1M 0.12%
1,413,026
+35,470
247
$50.1M 0.12%
877,915
+57,358
248
$50.1M 0.12%
946,151
+173,181
249
$50.1M 0.12%
858,840
+226,722
250
$50M 0.12%
2,140,224
+469,966
8 9
10
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