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
3051
– –
-152,000
3052
– –
-11,652
3053
– –
-136,990
3054
– –
-17,750
3055
– –
-61,116
3056
– –
-186,327
3057
– –
-11,814
3058
– –
-3,964
3059
– –
-362
3060
– –
-38,255
3061
– –
-10,120
3062
– –
-12,546
3063
– –
-10,821
3064
– –
-28,163
3065
– –
-627
3066
– –
-845,333
3067
– –
-15,965
3068
– –
-66,413
3069
– –
-10,106
3070
– –
-15,871
3071
– –
-168,441
3072
– –
-94,969
3073
– –
-29,866
3074
– –
-1,278
3075
– –
-866,854
121 122
123
124 125