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
2676
$319K ﹤0.01%
111,856
+2,245
2677
$315K ﹤0.01%
4,978
+219
2678
$315K ﹤0.01%
15,995
-1,194
2679
$315K ﹤0.01%
6,801
+618
2680
$313K ﹤0.01%
62,241
-3,419
2681
$308K ﹤0.01%
2,888
+174
2682
$308K ﹤0.01%
19,354
-3,081
2683
$307K ﹤0.01%
4,427
-65
2684
$306K ﹤0.01%
9,834
-7,145
2685
$302K ﹤0.01%
3,262
-4,191
2686
$300K ﹤0.01%
+17,623
2687
$299K ﹤0.01%
15,802
-2,062
2688
$298K ﹤0.01%
16,931
+6,925
2689
$296K ﹤0.01%
13,584
+836
2690
$296K ﹤0.01%
2,602
+96
2691
$295K ﹤0.01%
9,426
-1,501
2692
$294K ﹤0.01%
19,691
-9,515
2693
$293K ﹤0.01%
11,711
+271
2694
$293K ﹤0.01%
5,178
-354
2695
$291K ﹤0.01%
4,404
+95
2696
$290K ﹤0.01%
14,836
+217
2697
$290K ﹤0.01%
19,443
-2,865
2698
$290K ﹤0.01%
5,678
+276
2699
$288K ﹤0.01%
90,189
-134,773
2700
$284K ﹤0.01%
+8,852
106 107
108
109 110