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
2801
$192K ﹤0.01%
+14,418
2802
$188K ﹤0.01%
+11,248
2803
$182K ﹤0.01%
+613
2804
$179K ﹤0.01%
6,010
-4,791
2805
$175K ﹤0.01%
122,475
+42,609
2806
$174K ﹤0.01%
26,090
-3,537
2807
$172K ﹤0.01%
12,544
-539
2808
$172K ﹤0.01%
36,933
-24,605
2809
$170K ﹤0.01%
+19,462
2810
$169K ﹤0.01%
+13,168
2811
$166K ﹤0.01%
10,798
+8,910
2812
$164K ﹤0.01%
5,556
2813
$163K ﹤0.01%
49,973
-2,584
2814
$162K ﹤0.01%
+11,545
2815
$161K ﹤0.01%
32,871
+1,871
2816
$159K ﹤0.01%
95,979
-2,620,298
2817
$158K ﹤0.01%
11,899
-190,771
2818
$154K ﹤0.01%
+10,999
2819
$150K ﹤0.01%
23,573
-1,876
2820
$148K ﹤0.01%
13,117
-6,979
2821
$147K ﹤0.01%
2,937
+156
2822
$144K ﹤0.01%
+13,089
2823
$144K ﹤0.01%
+10,970
2824
$144K ﹤0.01%
48,155
-2,752,463
2825
$143K ﹤0.01%
14,999
+2,477
111 112
113
114 115