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
2876
$84K ﹤0.01%
12,738
+658
2877
$81K ﹤0.01%
+1,938
2878
$79K ﹤0.01%
+3,157
2879
$79K ﹤0.01%
16,378
-127,174
2880
$78K ﹤0.01%
50,816
-155,986
2881
$77K ﹤0.01%
1,185
+66
2882
$77K ﹤0.01%
27,010
+1,433
2883
$76K ﹤0.01%
1,053
+82
2884
$76K ﹤0.01%
2,764
+251
2885
$75K ﹤0.01%
12,607
+456
2886
$74K ﹤0.01%
10,044
-974
2887
$74K ﹤0.01%
15,926
+616
2888
$74K ﹤0.01%
16,768
+1,363
2889
$73K ﹤0.01%
13,234
+449
2890
$73K ﹤0.01%
4,050
+838
2891
– –
-8,000
2892
$72K ﹤0.01%
27,004
+1,383
2893
$71K ﹤0.01%
13,978
-19,858
2894
$69K ﹤0.01%
33,832
-494
2895
$66K ﹤0.01%
16,698
+522
2896
$66K ﹤0.01%
247
+11
2897
$65K ﹤0.01%
+214
2898
$64K ﹤0.01%
6,684
+217
2899
$64K ﹤0.01%
6,806
+472
2900
$63K ﹤0.01%
6,171
-48,854
114 115
116
117 118