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
2776
$219K ﹤0.01%
16,864
+693
2777
$218K ﹤0.01%
+20,248
2778
$216K ﹤0.01%
3,369
+116
2779
$216K ﹤0.01%
+10,574
2780
$214K ﹤0.01%
4,189
-235
2781
$214K ﹤0.01%
12,449
+283
2782
$213K ﹤0.01%
+14,540
2783
– –
0
2784
$209K ﹤0.01%
10,418
-2,419
2785
$209K ﹤0.01%
19,117
+753
2786
$207K ﹤0.01%
12,020
-10,216
2787
$207K ﹤0.01%
+10,282
2788
$206K ﹤0.01%
+18,433
2789
$205K ﹤0.01%
+7,373
2790
$205K ﹤0.01%
7,105
+974
2791
$204K ﹤0.01%
7,988
-49,302
2792
$204K ﹤0.01%
24,870
+41
2793
$202K ﹤0.01%
+2,454
2794
$202K ﹤0.01%
+37,760
2795
$201K ﹤0.01%
+26,945
2796
$201K ﹤0.01%
7,810
+1,244
2797
$201K ﹤0.01%
26,269
-3,227
2798
$200K ﹤0.01%
2,434
-299
2799
$194K ﹤0.01%
+24,339
2800
$192K ﹤0.01%
12,772
-1,053
110 111
112
113 114