We are live on ! Find out more
GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
3026
– –
-50,578
3027
– –
-38,387
3028
– –
-304,715
3029
– –
-45,574
3030
– –
-264,963
3031
– –
-31,170
3032
– –
-176,400
3033
– –
-22,039
3034
– –
-47,751
3035
$0 ﹤0.01%
2
-112,680
3036
– –
0
3037
– –
-152,000
3038
– –
-11,652
3039
– –
-136,990
3040
– –
-17,750
3041
– –
-61,116
3042
– –
-186,327
3043
– –
-11,814
3044
– –
-3,964
3045
– –
-16,291
3046
– –
-71,350
3047
– –
-4,208
3048
– –
0
3049
– –
-115,400
3050
– –
-263,400
120 121
122
123 124