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
2626
$370K ﹤0.01%
44,008
+27,945
2627
$370K ﹤0.01%
11,874
+906
2628
$369K ﹤0.01%
19,386
-5,121
2629
$369K ﹤0.01%
2,818
-510
2630
$368K ﹤0.01%
26,604
+7,606
2631
$364K ﹤0.01%
10,719
-227
2632
$364K ﹤0.01%
+18,742
2633
$364K ﹤0.01%
12,088
+1,762
2634
$364K ﹤0.01%
11,918
+173
2635
$364K ﹤0.01%
14,962
-1,117
2636
$362K ﹤0.01%
25,466
-13,868
2637
$361K ﹤0.01%
7,450
-883
2638
$360K ﹤0.01%
41,980
+30,568
2639
$359K ﹤0.01%
13,370
-331,428
2640
$358K ﹤0.01%
22,451
+6,001
2641
$357K ﹤0.01%
+6,420
2642
$356K ﹤0.01%
5,688
-1,150
2643
$355K ﹤0.01%
74,934
+29,335
2644
$354K ﹤0.01%
27,069
-34,895
2645
$354K ﹤0.01%
4,719
-643
2646
$353K ﹤0.01%
+12,171
2647
$353K ﹤0.01%
37,890
-2,088
2648
$350K ﹤0.01%
4,227
-134
2649
$350K ﹤0.01%
6,401
-482
2650
$350K ﹤0.01%
+19,597
104 105
106
107 108