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
2476
$574K ﹤0.01%
12,685
+3,308
2477
$573K ﹤0.01%
6,642
+2,580
2478
$571K ﹤0.01%
+24,063
2479
$571K ﹤0.01%
30,466
-11,982
2480
$568K ﹤0.01%
11,181
-815
2481
$567K ﹤0.01%
+18,918
2482
$567K ﹤0.01%
12,327
-37,030
2483
$565K ﹤0.01%
40,621
+15,047
2484
$563K ﹤0.01%
7,378
+2,004
2485
$562K ﹤0.01%
15,792
+4,072
2486
$558K ﹤0.01%
31,920
+21,349
2487
$558K ﹤0.01%
17,076
+1,305
2488
$555K ﹤0.01%
19,468
+8,430
2489
$554K ﹤0.01%
8,517
+3,082
2490
$554K ﹤0.01%
42,634
+19,191
2491
$551K ﹤0.01%
24,841
-1,024
2492
$549K ﹤0.01%
+23,392
2493
$549K ﹤0.01%
21,519
+10,948
2494
$548K ﹤0.01%
13,806
-389
2495
$548K ﹤0.01%
20,043
-1,915
2496
$543K ﹤0.01%
104,939
+40,915
2497
$541K ﹤0.01%
50,932
-17
2498
$538K ﹤0.01%
75,224
-5,663
2499
$537K ﹤0.01%
4,724
-6,621
2500
$536K ﹤0.01%
14,206
-51,052
98 99
100
101 102