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
2551
$468K ﹤0.01%
9,596
-6,616
2552
$465K ﹤0.01%
12,364
+2,925
2553
$464K ﹤0.01%
13,893
+897
2554
$456K ﹤0.01%
39,551
+1,820
2555
$452K ﹤0.01%
34,381
+8,054
2556
$450K ﹤0.01%
4,854
-156
2557
$450K ﹤0.01%
40,491
+24,266
2558
$447K ﹤0.01%
19,263
+3,286
2559
$447K ﹤0.01%
+23,830
2560
$447K ﹤0.01%
42,024
+17,785
2561
$446K ﹤0.01%
15,042
+3,508
2562
$445K ﹤0.01%
12,592
+6,000
2563
$443K ﹤0.01%
47,791
-45,626
2564
$443K ﹤0.01%
19,148
-2,359
2565
$442K ﹤0.01%
+27,431
2566
$441K ﹤0.01%
16,732
-66,607
2567
$439K ﹤0.01%
21,600
-10,330
2568
$438K ﹤0.01%
6,952
+2,300
2569
$438K ﹤0.01%
64,118
-18,415
2570
$437K ﹤0.01%
55,252
-18,848
2571
$437K ﹤0.01%
1,320
+473
2572
$434K ﹤0.01%
17,822
+1,364
2573
$433K ﹤0.01%
+34,505
2574
$431K ﹤0.01%
9,859
+958
2575
$431K ﹤0.01%
31,490
+5,398
101 102
103
104 105