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
3026
– –
-50,578
3027
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-38,387
3028
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-304,715
3029
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-45,574
3030
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-264,963
3031
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-31,170
3032
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-93,967
3033
– –
-23,040
3034
– –
-43,750
3035
– –
-450,500
3036
– –
-3,719
3037
– –
-7,300
3038
– –
-45,564
3039
– –
-2,500
3040
– –
-10,054
3041
– –
-2,095,850
3042
– –
-435,064
3043
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-10,752
3044
– –
-11,000
3045
– –
0
3046
– –
-176,400
3047
– –
-22,039
3048
– –
-47,751
3049
$0 ﹤0.01%
2
-112,680
3050
– –
0
120 121
122
123 124