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
3051
– –
0
3052
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-176,400
3053
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-22,039
3054
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-47,751
3055
$0 ﹤0.01%
2
-112,680
3056
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0
3057
– –
-152,000
3058
– –
-11,652
3059
– –
-136,990
3060
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-17,750
3061
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-61,116
3062
– –
-186,327
3063
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-11,814
3064
– –
-3,964
3065
– –
-16,291
3066
– –
-71,350
3067
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-118,989
3068
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-22,107
3069
– –
-64,141
3070
– –
-10,149
3071
– –
-20,040
3072
– –
-10,702
3073
– –
-23,618
3074
– –
-27,176
3075
– –
-5,168
121 122
123
124 125