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
276
$48M 0.12%
1,174,402
+101,033
277
$47.9M 0.12%
846,794
+46,371
278
$47.9M 0.12%
419,939
+48,335
279
$47.9M 0.12%
463,209
+190,983
280
$47.8M 0.12%
611,797
+281,346
281
$47.8M 0.12%
504,399
+2,676
282
$47.8M 0.12%
745,605
-48,249
283
$47.8M 0.12%
751,332
-14,297
284
$47.7M 0.12%
644,650
+66,721
285
$47.6M 0.12%
525,673
+8,683
286
$47.5M 0.12%
1,609,466
+181,874
287
$47.5M 0.12%
663,505
+1,381
288
$46.8M 0.11%
555,493
+4,476
289
$46.8M 0.11%
1,745,436
+158,069
290
$46.6M 0.11%
878,957
+4,120
291
$46.6M 0.11%
402,366
-11,206
292
$46.5M 0.11%
696,717
-3,563
293
$46.4M 0.11%
2,230,053
-56,991
294
$46.4M 0.11%
1,006,383
-137,899
295
$46.3M 0.11%
3,156,539
+168,515
296
$46.2M 0.11%
1,112,877
+218,540
297
$46.2M 0.11%
1,626,390
-33,522
298
$46.2M 0.11%
4,892,367
+2,247,582
299
$46.2M 0.11%
1,045,490
+217,000
300
$46.2M 0.11%
1,058,071
+141,273
10 11
12
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