GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
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-2,500
3027
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-362
3028
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-38,283
3029
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-135,910
3030
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-182,779
3031
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-36,961
3032
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-30,987
3033
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-50,578
3034
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-38,387
3035
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-304,715
3036
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-45,574
3037
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-264,963
3038
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-31,170
3039
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-93,967
3040
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-23,040
3041
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-43,750
3042
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-450,500
3043
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3044
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-7,300
3045
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-45,564
3046
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-10,054
3047
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-2,095,850
3048
– –
-435,064
3049
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-10,752
3050
– –
-11,000
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