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
2651
$350K ﹤0.01%
26,135
-2,417
2652
$349K ﹤0.01%
5,717
+1,914
2653
$348K ﹤0.01%
12,973
+3,043
2654
$348K ﹤0.01%
9,937
-782
2655
$347K ﹤0.01%
39,357
-2,430
2656
$346K ﹤0.01%
9,600
-6,000
2657
$346K ﹤0.01%
15,172
+904
2658
$345K ﹤0.01%
3,151
+303
2659
$340K ﹤0.01%
36,278
-9,664
2660
$339K ﹤0.01%
15,246
+910
2661
$339K ﹤0.01%
19,241
+2,494
2662
$336K ﹤0.01%
47,386
+15,638
2663
$335K ﹤0.01%
+21,398
2664
$334K ﹤0.01%
+33,216
2665
$333K ﹤0.01%
15,340
-4,141,415
2666
$332K ﹤0.01%
12,774
+230
2667
$332K ﹤0.01%
16,563
-2,290
2668
$332K ﹤0.01%
73,222
+23,489
2669
$329K ﹤0.01%
5,741
+185
2670
$328K ﹤0.01%
79,119
+1,432
2671
$326K ﹤0.01%
10,583
+5,814
2672
$323K ﹤0.01%
+34
2673
$323K ﹤0.01%
12,520
+1,930
2674
$323K ﹤0.01%
9,843
+2,029
2675
$319K ﹤0.01%
17,314
-1,080
105 106
107
108 109