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
2976
$25K ﹤0.01%
3,634
+1,800
2977
$25K ﹤0.01%
870
2978
$25K ﹤0.01%
+1,147
2979
$25K ﹤0.01%
18,265
+82
2980
$25K ﹤0.01%
65,570
+3,179
2981
$24K ﹤0.01%
1,406
+69
2982
$23K ﹤0.01%
10,191
+46
2983
$22K ﹤0.01%
+1
2984
$22K ﹤0.01%
2,222
+222
2985
$22K ﹤0.01%
506
+3
2986
$22K ﹤0.01%
35,009
+1,836
2987
$21K ﹤0.01%
14,648
+831
2988
$20K ﹤0.01%
13,370
+60
2989
$20K ﹤0.01%
58
2990
$20K ﹤0.01%
3,060
+163
2991
$18K ﹤0.01%
1,365
+224
2992
$18K ﹤0.01%
12,747
+57
2993
$18K ﹤0.01%
1,640
-66,931
2994
$17K ﹤0.01%
998
+71
2995
$17K ﹤0.01%
+3,243
2996
$17K ﹤0.01%
1,542
+6
2997
$17K ﹤0.01%
1,159
+145
2998
$17K ﹤0.01%
+35
2999
$16K ﹤0.01%
+12,490
3000
$16K ﹤0.01%
47,673
+36,850
118 119
120
121 122