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
2526
$507K ﹤0.01%
+8,330
2527
$505K ﹤0.01%
18,502
-4,454
2528
$503K ﹤0.01%
15,366
-13,527
2529
$502K ﹤0.01%
34,692
-735
2530
$502K ﹤0.01%
6,047
+176
2531
$501K ﹤0.01%
54,034
+3,390
2532
$495K ﹤0.01%
10,105
+5,072
2533
$493K ﹤0.01%
32,752
-6,334
2534
$491K ﹤0.01%
+4,176
2535
$490K ﹤0.01%
21,243
-1,336
2536
$488K ﹤0.01%
24,816
+6
2537
$487K ﹤0.01%
9,256
+2
2538
$487K ﹤0.01%
60,609
+2,664
2539
$483K ﹤0.01%
14,620
-5,340
2540
$480K ﹤0.01%
10,277
-368
2541
$480K ﹤0.01%
10,302
+96
2542
$478K ﹤0.01%
51,489
+36,848
2543
$476K ﹤0.01%
18,201
+757
2544
$475K ﹤0.01%
+20,070
2545
$474K ﹤0.01%
+1,824
2546
$474K ﹤0.01%
2,749
+526
2547
$473K ﹤0.01%
107,392
-15,984
2548
$471K ﹤0.01%
11,237
-9,916
2549
$471K ﹤0.01%
60,904
+13,204
2550
$468K ﹤0.01%
52,361
-15,715
100 101
102
103 104