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
2751
$238K ﹤0.01%
4,750
+425
2752
$237K ﹤0.01%
10,934
-2,223
2753
$236K ﹤0.01%
+12,641
2754
$235K ﹤0.01%
3,109
-32
2755
$233K ﹤0.01%
6,968
-179
2756
$232K ﹤0.01%
6,578
-13,635
2757
$231K ﹤0.01%
15,894
-2,966
2758
$229K ﹤0.01%
8,483
-199
2759
$228K ﹤0.01%
5,325
-2,632
2760
$227K ﹤0.01%
11,348
-229
2761
$226K ﹤0.01%
7,200
-9,216
2762
$226K ﹤0.01%
4,653
-1,329
2763
$226K ﹤0.01%
4,255
-2,103
2764
$226K ﹤0.01%
7,665
+101
2765
$225K ﹤0.01%
20,391
-606
2766
$225K ﹤0.01%
5,192
-1,730
2767
$223K ﹤0.01%
+3,848
2768
$222K ﹤0.01%
2,696
-4,479
2769
$222K ﹤0.01%
5,909
-173
2770
$222K ﹤0.01%
3,646
-111
2771
$221K ﹤0.01%
23,090
-5,985
2772
$221K ﹤0.01%
+10,809
2773
– –
0
2774
$219K ﹤0.01%
11,698
-221
2775
$219K ﹤0.01%
5,692
-204
109 110
111
112 113