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
3001
$16K ﹤0.01%
10,704
+498
3002
$15K ﹤0.01%
19
+2
3003
$15K ﹤0.01%
13,737
+62
3004
$15K ﹤0.01%
993
+421
3005
$14K ﹤0.01%
2,567
+11
3006
$14K ﹤0.01%
823
+3
3007
$13K ﹤0.01%
398
+97
3008
$13K ﹤0.01%
18,467
+83
3009
$12K ﹤0.01%
1,478
+185
3010
$12K ﹤0.01%
179
3011
$12K ﹤0.01%
1,089
+5
3012
$11K ﹤0.01%
7
3013
$11K ﹤0.01%
+1,249
3014
$10K ﹤0.01%
4
3015
$10K ﹤0.01%
3,352
+15
3016
$10K ﹤0.01%
1,546
+193
3017
$10K ﹤0.01%
10
3018
$9K ﹤0.01%
1
3019
$8K ﹤0.01%
12,417
-2,379
3020
$8K ﹤0.01%
+11,774
3021
$8K ﹤0.01%
419
+108
3022
$7K ﹤0.01%
+1,065
3023
$7K ﹤0.01%
+10,712
3024
$7K ﹤0.01%
22,611
+7,357
3025
$2K ﹤0.01%
962
-71
119 120
121
122 123